James River Group 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 James River Group Holdings, Ltd. generated cash of $87,953,000, which is less than the previous year. Cash used in financing activities reached the amount of -$21,115,000 last year. Net change in cash is therefore $83,570,000.
Cash Flow
| 2014 | 130.39M | -174.87M | -40.73M |
|---|---|---|---|
| 2015 | 116.39M | -34.16M | -49.20M |
| 2016 | 151.15M | -80.76M | -67.01M |
| 2017 | 207.81M | -104.74M | -49.36M |
| 2018 | 290.02M | -266.77M | -14.29M |
| 2019 | 1.48B | -263.35M | 7.95M |
| 2020 | -273.83M | -175.99M | 65.92M |
| 2021 | -913.54M | 35.82M | 147.67M |
| 2022 | 222.73M | -328.15M | 89.67M |
| 2023 | 87.95M | 16.73M | -21.11M |
JRVR Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 276.37M | 292.12M | 1.02B | 1.40B | 172.45M | 163.49M | 109.78M | 106.40M | 73.38M | 158.60M |
Operating activities | ||||||||||
Net income | -107.68M | 30.97M | -172.79M | 4.82M | 38.33M | 63.83M | 43.56M | 74.47M | 53.49M | 44.68M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | -475K | 1.04M | 4.71M | 5.01M | 4.06M | 4.21M | 2.12M | 2.41M | 2.00M | 2.76M |
Stock-based compensation expense | 9.11M | 8.12M | 6.65M | 7.62M | 7.17M | 6.22M | 7.68M | 5.49M | 3.73M | 589K |
| Deferred income tax benefit | 9.11M | 8.12M | 6.65M | 7.62M | 7.17M | 6.22M | 7.68M | 5.49M | 3.73M | 589K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 22.59M | 53.44M | -46.86M | -115K | -61.56M | 44.53M | -87.12M | -88.63M | -14.15M | -26.63M |
Inventories | 0 | 0 | -108.98M | -86.67M | 1.72B | 337.46M | 376.03M | 248.00M | 92.55M | 128.89M |
Accounts payable | 0 | -2.77M | 2.28M | -396K | 263K | -2.02M | 445K | -950K | 4.17M | -4.09M |
Cash generated by operating activities | 87.95M | 222.73M | -913.54M | -273.83M | 1.48B | 290.02M | 207.81M | 151.15M | 116.39M | 130.39M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -748.52M | -403.05M | -592.13M | -530.72M | -477.67M | -284.46M | -337.75M | -464.35M | -237.22M |
Investments In Property Plant And Equipment | -6.43M | -8.21M | -6.30M | -549K | -519K | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | -1.27M | 549K | 519K | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 16.73M | -328.15M | 35.82M | -175.99M | -263.35M | -266.77M | -104.74M | -80.76M | -34.16M | -174.87M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 192.10M | 2.58M | 0 | 5.17M | 1.70M | 0 | 0 | 0 |
Payments for dividends | -18.24M | -13.92M | -43.23M | -37.05M | -36.72M | -36.12M | -50.83M | -65.98M | -47.40M | -69.99M |
Repurchases of common stock | -1.73M | -1.30M | -3.07M | -3.60M | -2.89M | -2.23M | -9.44M | -4.90M | -6.46M | 0 |
Repayments of term debt | 0 | -40M | 0 | -60M | 40M | -20M | 10M | 0 | 0 | 0 |
Cash used in financing activities | -21.11M | 89.67M | 147.67M | 65.92M | 7.95M | -14.29M | -49.36M | -67.01M | -49.20M | -40.73M |
Net Change In Cash | 83.57M | -15.74M | -730.05M | -383.89M | 1.23B | 8.96M | 53.71M | 3.37M | 33.02M | -85.22M |
Cash at end of period | 359.94M | 276.37M | 292.12M | 1.02B | 1.40B | 172.45M | 163.49M | 109.78M | 106.40M | 73.38M |
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