International General Insurance Holdings 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 International General Insurance Holdings Ltd. generated cash of $196,608,000, which is more than the previous year. Cash used in financing activities reached the amount of -$49,163,000 last year. Net change in cash is therefore $57,080,000.
Cash Flow
| 2015 | 0 | 0 | 0 |
|---|---|---|---|
| 2017 | 12.96M | -1.57M | -11.47M |
| 2018 | 104.09M | -1.14M | -19.14M |
| 2019 | 21.40M | -1.03M | -16.47M |
| 2020 | -90.57M | -1.90M | 35.66M |
| 2021 | 129.78M | -2.49M | -16.89M |
| 2022 | -85.35M | -1.24M | -14.24M |
| 2023 | 196.60M | -90.36M | -49.16M |
IGICW Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 137.94M | 242.14M | 133.43M | 192.46M | 184.73M | 104.15M | 102.34M | 0 |
Operating activities | ||||||||
Net income | 118.19M | 87.72M | 45.44M | 33.74M | 25.25M | 25.60M | 7.01M | 35M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 2.54M | 3.67M | 3.56M | 2.61M | 1.95M | 1.36M | 1.48M | 0 |
Stock-based compensation expense | 3.24M | 2.3M | 1.19M | 450K | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 3.24M | 2.3M | 1.19M | 450K | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -63.48M | -8.69M | -20.00M | -55.87M | -3.52M | 952K | -29.93M | 0 |
Inventories | 0 | 0 | 118.03M | 58.54M | 28.25M | 48.86M | 31.13M | 0 |
Accounts payable | -650K | -2.70M | 6.05M | 29.91M | 20.50M | -929K | 6.79M | 0 |
Cash generated by operating activities | 196.60M | -85.35M | 129.78M | -90.57M | 21.40M | 104.09M | 12.96M | 0 |
Investing activities | ||||||||
Purchases Of Investments | -330.37M | -320.85M | -168.27M | 0 | 0 | -174.22M | 0 | 0 |
Investments In Property Plant And Equipment | -3.24M | -1.26M | -2.34M | -1.90M | -1.05M | -1.14M | -1.62M | 0 |
Acquisitions Net | -1.10M | 26K | -146K | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -90.36M | -1.24M | -2.49M | -1.90M | -1.03M | -1.14M | -1.57M | 0 |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 80M | 0 | 169.13M | 0 | 0 |
Payments for dividends | -1.74M | -10.15M | -15.12M | -4.36M | -10.81M | -4.09M | -11.47M | 0 |
Repurchases of common stock | -31.09M | -2.39M | 0 | -80M | -5.05M | -15.05M | 0 | 0 |
Repayments of term debt | 0 | 0 | -783K | -796K | -606K | -1.45M | 0 | 0 |
Cash used in financing activities | -49.16M | -14.24M | -16.89M | 35.66M | -16.47M | -19.14M | -11.47M | 0 |
Net Change In Cash | 57.08M | -104.20M | 108.70M | -59.02M | 7.72M | 80.58M | 1.80M | 0 |
Cash at end of period | 195.02M | 137.94M | 242.14M | 133.43M | 192.45M | 184.73M | 104.15M | 0 |
| Data source | Data source | Data source | Data source | Data source |