Employers 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 Employers Holdings generated cash of $49,400,000, which is less than the previous year. Cash used in financing activities reached the amount of -$289,500,000 last year. Net change in cash is therefore $137,200,000.
Cash Flow
| 2014 | 169.39M | -85.49M | -14.82M |
|---|---|---|---|
| 2015 | 116.4M | -101.2M | -62.2M |
| 2016 | 122.8M | -88.6M | -23.6M |
| 2017 | 142.3M | -110.2M | -26M |
| 2018 | 180.2M | -119.6M | -32.9M |
| 2019 | 123.1M | 49.2M | -119.1M |
| 2020 | 33.3M | 84.3M | -112.2M |
| 2021 | 10.8M | -1.7M | -94.4M |
| 2022 | 99.8M | -146.1M | 60.4M |
| 2023 | 49.4M | 377.3M | -289.5M |
EIG Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 89.4M | 75.3M | 160.6M | 155.2M | 102M | 74.3M | 67.2M | 56.6M | 103.6M | 34.50M |
Operating activities | ||||||||||
Net income | 118.1M | 48.4M | 119.3M | 119.8M | 157.1M | 141.3M | 101.2M | 106.7M | 94.4M | 100.68M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 21.5M | 5.3M | 7.4M | 8.2M | 9M | 6.3M | 8.2M | 8.5M | 8.3M | 6.99M |
Stock-based compensation expense | 6.2M | 5.1M | 9.1M | 9.7M | 10.1M | 9.4M | 6.8M | 5.8M | 4.6M | 6.03M |
| Deferred income tax benefit | 6.2M | 5.1M | 9.1M | 9.7M | 10.1M | 9.4M | 6.8M | 5.8M | 4.6M | 6.03M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -31.5M | 8.1M | 82.5M | 69.9M | 30M | 22.3M | 46M | 34.7M | 53.75M |
Inventories | 0 | 0 | -93.5M | -186.3M | -50.6M | -50.1M | -27.2M | -47M | -30.8M | 51.23M |
Accounts payable | -200K | 7.2M | -2.5M | -3.7M | -7.5M | 19.1M | -7M | -4.2M | 8.6M | 10.25M |
Cash generated by operating activities | 49.4M | 99.8M | 10.8M | 33.3M | 123.1M | 180.2M | 142.3M | 122.8M | 116.4M | 169.39M |
Investing activities | ||||||||||
Purchases Of Investments | -553M | -892.6M | -745.9M | -972.9M | -652.9M | -775.7M | -637.3M | -525.9M | -562M | -407.47M |
Investments In Property Plant And Equipment | -2.2M | -2.6M | -3.6M | -5.5M | -12.1M | -10.2M | -8.2M | -5M | -11.5M | -9.29M |
Acquisitions Net | 0 | -43.8M | 3.6M | 5.5M | -16.1M | 10.2M | -8.6M | -5.7M | -311.5M | -11.24M |
Cash generated by investing activities | 377.3M | -146.1M | -1.7M | 84.3M | 49.2M | -119.6M | -110.2M | -88.6M | -101.2M | -85.49M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 24.3M | -1.8M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -29.7M | -90.3M | -29M | -30.5M | -28.9M | -26.7M | -19.7M | -11.5M | -7.7M | -7.54M |
Repurchases of common stock | -76.1M | -30.4M | -42.6M | -99.4M | -67.5M | -4.2M | 0 | -21.1M | 0 | 0 |
Repayments of term debt | -200K | 182.3M | -27.1M | -200K | -20.2M | -200K | -10.1M | 0 | -60.5M | -10M |
Cash used in financing activities | -289.5M | 60.4M | -94.4M | -112.2M | -119.1M | -32.9M | -26M | -23.6M | -62.2M | -14.82M |
Net Change In Cash | 137.2M | 14.1M | -85.3M | 5.4M | 53.2M | 27.7M | 6.1M | 10.6M | -47M | 69.07M |
Cash at end of period | 226.6M | 89.4M | 75.3M | 160.6M | 155.2M | 102M | 73.3M | 67.2M | 56.6M | 103.57M |
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