FedNat Holding Company
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 FedNat Holding Company generated cash of -$191,171,000, which is less than the previous year. Cash used in financing activities reached the amount of $35,400,000 last year. Net change in cash is therefore -$18,841,000.
Cash Flow
| 2012 | 1.54M | 4.32M | 69K |
|---|---|---|---|
| 2013 | 79.71M | -87.08M | 27.67M |
| 2014 | 63.14M | -107.90M | 43.47M |
| 2015 | 52.89M | -63.64M | 23.63M |
| 2016 | 69.75M | -33.15M | -15.04M |
| 2017 | 13.10M | -31.70M | 30.23M |
| 2018 | 30.27M | -21.18M | -30.89M |
| 2019 | 35.31M | -9.01M | 42.63M |
| 2020 | -91.90M | 76.36M | -15.45M |
| 2021 | -191.17M | 136.93M | 35.4M |
FNHC Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 102.36M | 133.36M | 64.42M | 86.22M | 74.59M | 53.03M | 40.15M | 41.44M | 21.14M | 15.20M |
Operating activities | ||||||||||
Net income | -103.1M | -73.03M | 1.01M | 14.92M | 7.98M | -196K | 40.88M | 37.19M | 12.72M | 4.31M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 5.56M | 1.90M | 1.47M | 1.38M | 1.16M | 869K | 624K | 149K | 263K | 195K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 293K | 188K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 293K | 188K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -212.82M | 758K | -70.22M | -68.27M | -52.07M | -11.49M | -14.64M | -13.55M | -3.82M |
Inventories | 0 | 120.04M | 20.05M | 81.65M | 99.60M | 90.55M | 0 | 36.85M | 75.14M | 0 |
Accounts payable | 0 | 100.36M | 14.79M | -8.34M | -7.21M | 18.08M | 0 | 4.45M | 3.84M | -486K |
Cash generated by operating activities | -191.17M | -91.90M | 35.31M | 30.27M | 13.10M | 69.75M | 52.89M | 63.14M | 79.71M | 1.54M |
Investing activities | ||||||||||
Purchases Of Investments | -2.74M | -585.60M | -234.69M | -351.31M | -375.47M | -342.11M | -231.88M | -194.08M | -192.62M | -86.20M |
Investments In Property Plant And Equipment | -1.83M | -3.35M | -2.04M | -2.02M | -976K | -2.14M | -1.73M | -969K | -629K | 0 |
Acquisitions Net | -240.14M | 494.06M | 10.40M | 30M | -2.22M | 0 | 32.74M | 0 | 0 | 0 |
Cash generated by investing activities | 136.93M | 76.36M | -9.01M | -21.18M | -31.70M | -33.15M | -63.64M | -107.90M | -87.08M | 4.32M |
Financing activities | ||||||||||
Common Stock Issued | 15.57M | 42K | 1K | 39K | 103K | 361K | 171K | 43.11M | 27.87M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.23M | -159K |
Repurchases of common stock | 0 | -10.41M | -3.44M | -5.06M | -10.61M | -11.31M | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -42K | 0 | -5M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 35.4M | -15.45M | 42.63M | -30.89M | 30.23M | -15.04M | 23.63M | 43.47M | 27.67M | 69K |
Net Change In Cash | -18.84M | -30.99M | 68.93M | -21.80M | 11.63M | 21.55M | 12.88M | -1.28M | 20.30M | 5.93M |
Cash at end of period | 83.52M | 102.36M | 133.36M | 64.42M | 86.22M | 74.59M | 53.03M | 40.15M | 41.44M | 21.14M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |