Greenlight Capital Re, 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. Over the last year, operating activities of Greenlight Capital Re, Ltd. generated cash of $7,507,000, which is more than the previous year. Cash used in financing activities reached the amount of -$5,292,000 last year. Net change in cash is therefore -$50,818,000.
Cash Flow
| 2014 | -133.73M | 142.04M | 0 |
|---|---|---|---|
| 2015 | -59.94M | 177.68M | -17.60M |
| 2016 | -35.78M | -30.43M | 0 |
| 2017 | 94.41M | -106.53M | -2.81M |
| 2018 | -59.30M | -845.26M | 80.07M |
| 2019 | 1.63M | 63.33M | 0 |
| 2020 | -91.32M | 95.62M | -17.78M |
| 2021 | -56.29M | 23.09M | -10M |
| 2022 | -31.79M | 47.01M | -19.82M |
| 2023 | 7.50M | -53.13M | -5.29M |
GLRE Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 706.54M | 711.10M | 754.30M | 767.90M | 703.23M | 1.53B | 39.85M | 112.16M | 12.03M | 3.72M |
Operating activities | ||||||||||
Net income | 86.83M | 25.34M | 17.57M | 3.86M | -3.98M | -354.32M | -44.95M | 44.88M | -326.42M | 109.59M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 79K | 2.27M | 2.30M | 2.35M | 2.76M | 368K | 390K | 405K | 436K |
Stock-based compensation expense | 6.14M | 4.68M | 3.22M | 2.47M | 3.88M | 4.62M | 4.85M | 3.97M | 4.27M | 3.96M |
| Deferred income tax benefit | 6.14M | 4.68M | 3.22M | 2.47M | 3.88M | 4.62M | 4.85M | 3.97M | 4.27M | 3.96M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -116.97M | -69.38M | -89.30M | 86.04M | -12.73M | -109.39M | -30.52M | -84.02M | 21.46M |
Inventories | 0 | 0 | 0 | 0 | 0 | 823.47M | 153.91M | -26.20M | -15.24M | 1.72B |
Accounts payable | 0 | 13.91M | -1.02M | -30.41M | -16.55M | -4.84M | 102.64M | 23.08M | 7.52M | 1.58M |
Cash generated by operating activities | 7.50M | -31.79M | -56.29M | -91.32M | 1.63M | -59.30M | 94.41M | -35.78M | -59.94M | -133.73M |
Investing activities | ||||||||||
Purchases Of Investments | -7.13M | -78.35M | -119.6M | -82.58M | -50.13M | -800.46M | -1.14B | -1.37B | -1.27B | -1.61B |
Investments In Property Plant And Equipment | 0 | -107.25M | -1.23M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 60.23M | 1.23M | 0 | -1.27M | -13.65M | 2.07M | -7.75M | 0 | -9.50M |
Cash generated by investing activities | -53.13M | 47.01M | 23.09M | 95.62M | 63.33M | -845.26M | -106.53M | -30.43M | 177.68M | 142.04M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -35K | -10M | -17.78M | 0 | -16.50M | -2.81M | 0 | -17.69M | 0 |
Repayments of term debt | -5.29M | -19.79M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -5.29M | -19.82M | -10M | -17.78M | 0 | 80.07M | -2.81M | 0 | -17.60M | 0 |
Net Change In Cash | -50.81M | -4.55M | -43.20M | -13.6M | 64.67M | -827.86M | -12.57M | -72.30M | 100.13M | 8.30M |
Cash at end of period | 655.73M | 706.54M | 711.10M | 754.30M | 767.90M | 703.23M | 27.28M | 39.85M | 112.16M | 12.03M |
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