Conifer Holdings
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. Over the last year, operating activities of Conifer Holdings generated cash of -$13,392,000, which is more than the previous year. Cash used in financing activities reached the amount of -$3,246,000 last year. Net change in cash is therefore -$16,910,000.
Cash Flow
| 2014 | 6.30M | -47.7M | 48.58M |
|---|---|---|---|
| 2015 | -3.13M | -15.29M | 12.64M |
| 2016 | 6.16M | -10.75M | 4.37M |
| 2017 | 9.09M | -25.95M | 16.23M |
| 2018 | -17.00M | 12.22M | 3.71M |
| 2019 | 15.36M | -25.01M | 6.32M |
| 2020 | 2.98M | -7.33M | 5.08M |
| 2021 | 5.35M | 1.37M | -5.01M |
| 2022 | -40.47M | 56.50M | 2.09M |
| 2023 | -13.39M | -272K | -3.24M |
CNFRZ Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 28.03M | 9.91M | 8.19M | 7.46M | 10.79M | 11.86M | 12.49M | 12.70M | 18.48M | 11.29M |
Operating activities | ||||||||||
Net income | -25.90M | -10.68M | -1.09M | 595K | -7.82M | -9.22M | -21.54M | -8.43M | -17K | -6.93M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 545K | 417K | 423K | 437K | 453K | 386K | 372K | 401K | 398K | 371K |
Stock-based compensation expense | 190K | 211K | 218K | 706K | 959K | 0 | 895K | 856K | 303K | 0 |
| Deferred income tax benefit | 190K | 211K | 218K | 706K | 959K | 0 | 895K | 856K | 303K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -48.20M | -16.14M | 1.68M | 11.35M | -10.99M | -14.79M | -6.94M | -5.67M | -2.91M |
Inventories | 8.92M | 0 | 0 | 0 | 0 | 5.05M | 28.23M | -2.49M | -35.86M | 0 |
Accounts payable | 5.47M | 13.27M | 3.95M | -895K | -1.46M | 3.01M | 3.60M | 566K | -4.98M | 6.25M |
Cash generated by operating activities | -13.39M | -40.47M | 5.35M | 2.98M | 15.36M | -17.00M | 9.09M | 6.16M | -3.13M | 6.30M |
Investing activities | ||||||||||
Purchases Of Investments | -234.86M | -318.22M | -226.79M | -391.58M | -157.23M | -91.29M | -218.49M | -166.96M | -118.62M | -130.39M |
Investments In Property Plant And Equipment | 0 | -30.31M | 1M | -78K | -61K | -86K | -13K | -195K | -167K | -444K |
Acquisitions Net | -934K | 30.31M | 4M | 78K | 24.95M | 0 | 0 | 10.55M | -1.32M | 0 |
Cash generated by investing activities | -272K | 56.50M | 1.37M | -7.33M | -25.01M | 12.22M | -25.95M | -10.75M | -15.29M | -47.7M |
Financing activities | ||||||||||
Common Stock Issued | 6M | 5M | 1M | 0 | 5M | 0 | 5M | 0 | 36.06M | 28.47M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -384K | -191K |
Repurchases of common stock | -3K | 10K | -12K | -36K | -676K | -636K | 0 | -625K | -6.27M | 24.56M |
Repayments of term debt | -7.24M | -2.91M | -8M | -625K | 2M | -19.5M | 12.25M | -2M | -14.81M | -4.02M |
Cash used in financing activities | -3.24M | 2.09M | -5.01M | 5.08M | 6.32M | 3.71M | 16.23M | 4.37M | 12.64M | 48.58M |
Net Change In Cash | -16.91M | 18.12M | 1.72M | 729K | -3.32M | -1.07M | -625K | -210K | -5.78M | 7.19M |
Cash at end of period | 11.12M | 28.03M | 9.91M | 8.19M | 7.46M | 10.79M | 11.86M | 12.49M | 12.70M | 18.48M |
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