Enstar Group Limited
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 Enstar Group Limited generated cash of $523,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$861,000,000 last year. Net change in cash is therefore -$500,000,000.
Cash Flow
| 2014 | 497.61M | -292.09M | 131.58M |
|---|---|---|---|
| 2015 | -739.35M | 487.06M | 129.34M |
| 2016 | -202.68M | 156.70M | 83.44M |
| 2017 | -343.10M | 293.26M | -65.47M |
| 2018 | -160.07M | -825.75M | 752.98M |
| 2019 | 1.76B | -1.98B | 293.53M |
| 2020 | 2.78B | -2.33B | 117.40M |
| 2021 | 3.80B | -2.57B | -737M |
| 2022 | 257M | -919M | -116M |
| 2023 | 523M | -148M | -861M |
ESGR Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.33B | 2.09B | 1.37B | 971.34M | 982.58M | 1.21B | 1.31B | 1.29B | 963.40M | 643.84M |
Operating activities | ||||||||||
Net income | 1.11B | -945M | 488M | 1.72B | 928.21M | -212.27M | 331.79M | 304.41M | 210.34M | 227.23M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 113M | 49M | 74M | 59.57M | 35.58M | 33.29M | 32.46M | 34.93M | 55.15M | 5.79M |
Stock-based compensation expense | 30M | 10M | 28M | 28M | 38M | 10.67M | 26.32M | 42.40M | 20.2M | 9.7M |
| Deferred income tax benefit | 30M | 10M | 28M | 28M | 38M | 10.67M | 26.32M | 42.40M | 20.2M | 9.7M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 375M | 572M | 75.35M | -139.75M | -480.46M | -530.85M | -21.86M | 402.57M | 434.60M |
Inventories | 0 | 0 | 311M | 668.85M | 716.64M | 1.00B | 1.14B | -714.67M | -1.03B | 0 |
Accounts payable | -23M | -154M | -300M | 86.64M | -15.22M | 151.91M | -157.74M | 120.51M | -21.48M | -187.17M |
Cash generated by operating activities | 523M | 257M | 3.80B | 2.78B | 1.76B | -160.07M | -343.10M | -202.68M | -739.35M | 497.61M |
Investing activities | ||||||||||
Purchases Of Investments | -2.87B | -3.84B | -6.14B | -5.15B | -3.00B | -911.45M | -124.73M | -143.66M | -457.39M | -467.27M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 48M | 0 | -420M | -34.64M | 103.26M | -400.59M | 122.42M | -18.45M | 109.84M | 37.54M |
Cash generated by investing activities | -148M | -919M | -2.57B | -2.33B | -1.98B | -825.75M | 293.26M | 156.70M | 487.06M | -292.09M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 816M | 858.51M | 0 | 495.35M | 0 | 0 | 16.40M | 0 |
Payments for dividends | -36M | -36M | -36M | -36M | -35.91M | -12.13M | 0 | 0 | 0 | 0 |
Repurchases of common stock | -531M | -163M | -942M | -26.00M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 138M | -574M | -679M | 328M | -914.31M | -38.04M | -493.25M | 280.2M | -199.24M |
Cash used in financing activities | -861M | -116M | -737M | 117.40M | 293.53M | 752.98M | -65.47M | 83.44M | 129.34M | 131.58M |
Net Change In Cash | -500M | -762M | 719M | 401.76M | 73.19M | -230.25M | -105.80M | 23.47M | -141.47M | 319.56M |
Cash at end of period | 830M | 1.33B | 2.09B | 1.37B | 1.05B | 982.58M | 1.21B | 1.31B | 821.92M | 963.40M |
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