Blue Capital Reinsurance Holdings Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Cash used in financing activities reached the amount of -$3,900,000 last year. Net change in cash is therefore -$3,800,000.
Cash Flow
| 2013 | -200K | 0 | 174M |
|---|---|---|---|
| 2014 | -162.4M | 0 | 100K |
| 2015 | 3.3M | 9.5M | -8.7M |
| 2016 | 30.4M | 0 | -31.8M |
| 2017 | 14.4M | 18.4M | -13.1M |
| 2018 | 100K | 0 | -3.9M |
| 2019 | 100K | 0 | -3.9M |
BCRHF Cash Flow Statement (2013 – 2019)
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6M | 6M | 4.7M | 6.1M | 11.5M | 173.8M | 0 |
Operating activities | |||||||
Net income | 0 | -28.6M | -43.2M | 14.3M | 20.7M | 15.1M | -700K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 100K | 100K | 200K | 100K | 0 | 0 |
| Deferred income tax benefit | 0 | 100K | 100K | 200K | 100K | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 2.2M | -3.4M | 8.2M | -10M | -5.9M | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 6.3M | 3M | -500K | 4.8M | 3.1M | 0 |
Cash generated by operating activities | 100K | 100K | 14.4M | 30.4M | 3.3M | -162.4M | -200K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 18.4M | 0 | 9.5M | 0 | 0 |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | -7.9M | -13.1M | -18.8M | -13.7M | -7.9M | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | -1M |
Repayments of term debt | 0 | 0 | 0 | -13M | 0 | 0 | 0 |
Cash used in financing activities | -3.9M | -3.9M | -13.1M | -31.8M | -8.7M | 100K | 174M |
Net Change In Cash | -3.8M | -3.8M | 1.3M | -1.4M | -5.4M | -162.3M | 173.8M |
Cash at end of period | 2.2M | 2.2M | 6M | 4.7M | 6.1M | 11.5M | 173.8M |
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