Validus Cash Flow - Annual (NYSE:VR)

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$67.43 $0.07 (0.1%) VR stock closing price Mar 22, 2018 (Closing)

The Validus cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the Validus income statement and Validus balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Validus stock analysis. Validus generated $410.2M cash from operating activities in 2016. Validus saw a outflow of $-991.79M from investing activities for 2016.

View details of Validus cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow23.73M28.84M23.75M23.36M34.55M35.42M36.41M42.11M7.87M
Net Increase (Decrease) in Assets Liabilities-116.16M-249.21M-245.79M-368.36M220.9M439.33M241.73M19.66M272.96M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net15.42M87.01M17.94M67.91M-85.5M27.26M-50.71M-404.06M152.03M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment---------
Acquisition Disposition of Subsidiaires---627.08M21.38M17.19M11M--376.87M-
Increase (Decrease) in Investments-994.1M-470.56M758.77M-243.93M-194.61M-336.02M378.42M-65.75M-269.81M
Other Cash Inflow (Outflow) from Investment Activities2.31M99.73M-10.11M64.65M-91.5M-67.8M---
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-75.52M-243.02M-505.6M-512.29M-256.94M-1.11M-848.96M-82.91M-58.63M
Issuance (Repayment) of Debt Securities296.32M75.49M62.95M438.85M--246.79M-10.05M-36.94M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-120.08M-112.99M-117.04M-360.07M-110.03M-107.69M-105.66M-78.51M-67.93M
Other Cash from (used by) Financing Activities200.36M507.16M70.18M169.45M442.32M177.48M-67.01M-15.58M1.18M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-22.63M-17.6M-30.76M-6.36M17.54M-8.88M-0.43M12.32M-48.68M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year723.1M550.4M734.14M1.22B832.84M620.74M387.58M449.84M444.69M
Cash & Equivalents at Year End419.97M723.1M577.24M1.06B1.22B832.84M620.74M387.58M449.84M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Validus stock price history provides insight into historical stock price fluctuations, and Validus stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Validus saw a negative change in Net Change in Cash and Cash Equivalents of $-303.13M in 2016. Apart from the Validus stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was a positive at $410.2M for Validus in the latest 2016. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-991.79M for VR stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $301.08M for Validus.

Key Financial Ratios For Validus Cash Flow

FCF margin