White Mountains Insurance Cash Flow - Quarterly (NYSE:WTM)

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$915.22 $14.11 (1.57%) WTM stock closing price Jun 22, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like White Mountains Insurance needs to disclose. 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 White Mountains Insurance profits one has to check the income statement and for White Mountains Insurance debt one has to check the balance sheet. White Mountains Insurance had cash and cash equivalents of $81.1M at beginning of the quarter and $120.2M at quarter end of 2018 Q1. White Mountains Insurance cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for White Mountains Insurance is $ 2018 Q1, which saw a decrease from previous quarter.

View and download details of White Mountains Insurance cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-66.6M593.1M581.1M36.4M33M419.8M470.4M381.8M19.3M279.5M
Depreciation Depletion Amortization Cash-Flow8M37.2M25.9M19.2M14.6M64.5M34.7M22.5M17.4M67.5M
Net Increase (Decrease) in Assets Liabilities-39M29.5M11.2M-12.9M-52.3M-192.2M-137.6M-143.9M-55.1M174.3M
Cash From (used in) Discontinued Operations--420.5M-416.2M53.2M1M-439.5M-437.8M-402.8M-49.8M-84.1M
Other Adjustments Net52.9M-144.7M-109.4M-74.8M-52.4M-7.9M-72M-44.8M-24.2M-261.5M
Net Cash from (used by) Operating Activities
-44.7M94.6M92.6M21.1M-56.1M-155.3M-142.3M-187.2M-92.4M175.7M
Increase (Decrease) in Prop Plant And Equipment-0.1M-1M-0.1M-0.4M-4.3M-3.2M-3.7M-2.7M32.5M
Acquisition Disposition of Subsidiaires-1.1B1.13B--2.63B2.64B2.24B-8.1M-13.1M
Increase (Decrease) in Investments34.69M-373.2M-469.4M87.8M40.69M-1.07B-866.09M-1.2B106.29M-52.3M
Other Cash Inflow (Outflow) from Investment Activities42.8M-11.7M35.09M-123.7M-1M-286.2M-432M-89.8M79.3M44.2M
Net Cash from (used by) Investment Activities
77.4M718.5M697.7M-36M39.3M1.28B1.34B948.9M174.8M11.3M
Issuance (Purchase) of Equity Shares--715.3M-715.3M---889.1M-868.8M-549.3M-178.4M-281.4M
Issuance (Repayment) of Debt Securities-2.3M11M-3.6M-2.3M-1.2M-53.8M-50.69M-49M91.4M94.5M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-3.8M-4.6M-5.5M-4.6M-9.7M-5.4M-19.6M-14.9M-10.1M-25.7M
Other Cash from (used by) Financing Activities-3.5M9.9M-0.3M-4.29M2M5.9M16.2M14.2M-1.7M-1.99M
Net Cash from (used by) Financing Activities
-9.6M-699M-724.7M-11.2M-8.9M-942.4M-922.9M-599M-98.8M-214.6M
Effect of Exchange Rate Changes on Cash--98.1M-97.2M-0.8M--196.5M-199.5M-194.9M13.3M-36.9M
Net Change in Cash & Cash Equivalents
23.1M16M-31.6M-26.9M-24.8M-17.4M77.5M-32.2M-3.1M-64.5M
Cash & Equivalents at Beginning of Year81.1M167.2M238M326.7M212.6M251.9M103.6M148.9M183.9M162.8M
Cash & Equivalents at Year End120.2M97.1M48.6M53.3M125M149.8M244.7M135M170.4M173.5M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While White Mountains Insurance stock price history provides the price history of a stock, White Mountains Insurance stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • White Mountains Insurance has cash of $120.2M 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 White Mountains Insurance stock price.
  • White Mountains Insurance decreased its cash from operating activities to $-44.7M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $77.4M for WTM 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.
  • Cash flow from financing activities shows the flow of cash between White Mountains Insurance and its owners and creditors and was $-9.6M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For White Mountains Insurance Cash Flow

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