Third Point Reinsurance Cash Flow - Annual (NYSE:TPRE)

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$13.4 $0.05 (0.37%) TPRE stock closing price Sep 21, 2018 (Closing)

For analyzing any company like Third Point Reinsurance from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Third Point Reinsurance profits one has to check the income statement and for Third Point Reinsurance debt one has to check the balance sheet. The cash flow statement is essetial while conducting the Third Point Reinsurance cash flow analysis and can be used to measure the operating performance of Third Point Reinsurance compared to various industry peers like SAFT stock and STFC stock. Third Point Reinsurance has a negative cash and cash equivalents change of $-1.75M.

View details of Third Point Reinsurance cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Net Income Cash Flow
281.77M28.87M-87.43M56.71M227.31M99.4M-1.13M
Depreciation Depletion Amortization Cash-Flow-5.11M--1.04M-0.26M-2.43M-
Net Increase (Decrease) in Assets Liabilities100.56M86.78M245.04M162.06M87.64M33.12M-0.42M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-461.34M-116M29.84M-95.29M-305.48M-162.64M-
Net Cash from (used by) Operating Activities
-78.53M4.77M187.77M122.43M9.21M-32.55M-1.55M
Increase (Decrease) in Prop Plant And Equipment-------
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments385.52M-443.32M-282.69M-211.5M-345.61M-662.79M-
Other Cash Inflow (Outflow) from Investment Activities-362.47M390.05M118.81M92.44M-51.93M-103.17M-
Net Cash from (used by) Investment Activities
23.04M-53.27M-163.88M-119.05M-397.55M-765.96M-
Issuance (Purchase) of Equity Shares-39.35M-2.24M4.33M-286.09M158.59M605.39M
Issuance (Repayment) of Debt Securities--113.22M----
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities93.09M40.29M-149.77M-6.86M99.87M70.09M-
Net Cash from (used by) Financing Activities
53.73M38.05M-32.21M-6.26M385.96M228.68M605.39M
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
-1.75M-10.45M-8.32M-2.89M-2.38M-569.83M603.84M
Cash & Equivalents at Beginning of Year9.95M20.4M28.73M31.62M34M603.84M-
Cash & Equivalents at Year End8.19M9.95M20.4M28.73M31.62M34M603.84M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Third Point Reinsurance stock price history and Third Point Reinsurance stock comparison chart inevitably reflect its cash flow situation.

  • Third Point Reinsurance had a Net Change in Cash and Cash Equivalents of $-1.75M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Third Point Reinsurance stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Third Point Reinsurance reported a negative operating cash flow of $-78.53M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Third Point Reinsurance generated $23.04M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $53.73M for Third Point Reinsurance. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Third Point Reinsurance Cash Flow

FCF margin
0.29