Validus Cash Flow - Quarterly (NYSE:VR)

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$67.99 $0.34 (0.5%) VR stock closing price Jul 17, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Validus needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Validus profits and Validus debt. Validus cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Validus had cash and cash equivalents of $490.93M at the beginning of the quarter and $974.45M at quarter end for 2018 Q1. The cash from operating activities for Validus is $ 2018 Q1, which saw a decrease from previous quarter.

View and download details of Validus cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow6.16M24.27M17.37M11.06M4.97M23.73M17.71M11.59M5.98M28.84M
Net Increase (Decrease) in Assets Liabilities-68.64M777.41M647.25M-210.58M-113.69M-116.16M-149.54M-202.03M-206.42M-249.21M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net41.95M-7.05M-25.85M-34.08M-12.81M15.42M-63.6M-60.61M-37.94M87.01M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires--183.92M-183.92M-183.92M------
Increase (Decrease) in Investments-271.52M-787.5M-68.02M93.63M177.6M-994.1M-629.52M-446.25M-86.9M-470.56M
Other Cash Inflow (Outflow) from Investment Activities-0.26M--18.44M-124.08M-21.59M2.31M-39.77M-22.75M-35.12M99.73M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-0.01M203.54M211.22M215.72M-0.16M-75.52M-58.79M8.38M-59.96M-243.02M
Issuance (Repayment) of Debt Securities155.96M517.05M310.54M269.64M73.04M296.32M296.52M294.74M247.4M75.49M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-36.86M-139.72M-103.64M-67.69M-32.29M-120.08M-90.15M-59.96M-28.63M-112.99M
Other Cash from (used by) Financing Activities-84.55M647.29M75.59M113.82M-16.23M200.36M2.26M9.04M-155.62M507.16M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash16.1M12.24M18.45M10.6M5.79M-22.63M-14.25M-6.96M-0.43M-17.6M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year490.93M723.1M550.4M734.14M1.22B832.84M620.74M387.58M449.84M444.69M
Cash & Equivalents at Year End974.45M1.15B965.63M800.4M623.93M419.97M443.99M568.79M569.77M723.1M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Validus stock comparison chart provides an easy way to compare the stock price with peers along with details of Validus stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Validus has cash of $974.45M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Validus stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Validus gained $45.94M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-271.78M for VR stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $34.53M for Validus.

Key Financial Ratios For Validus Cash Flow

FCF margin

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