Maiden 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 Maiden Holdings, Ltd. generated cash of -$59,778,000, which is more than the previous year. Cash used in financing activities reached the amount of -$3,015,000 last year. Net change in cash is therefore -$3,946,000.
Cash Flow
| 2014 | 651.57M | -471.88M | -208.32M |
|---|---|---|---|
| 2015 | 634.29M | -750.67M | 99.75M |
| 2016 | 470.13M | -439.20M | -76.78M |
| 2017 | 458.53M | -378.89M | -60.41M |
| 2018 | 182.28M | 32.89M | -68.03M |
| 2019 | -1.14B | 913.17M | -18K |
| 2020 | -541.77M | 596.04M | -30.13M |
| 2021 | -394.43M | 464.06M | -138.90M |
| 2022 | -195.92M | 188.79M | -10.98M |
| 2023 | -59.77M | 58.51M | -3.01M |
MH-PA Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 46.62M | 66.08M | 135.82M | 107.27M | 337.10M | 191.50M | 45.74M | 89.64M | 108.11M | 139.83M |
Operating activities | ||||||||||
Net income | -38.56M | -60.04M | 26.64M | 41.76M | -109.36M | -450.29M | -169.74M | 48.13M | 124.28M | 101.53M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | -1.02M | -112K | 8.22M | 8.68M | 7.82M | 6.17M | 11.82M | 20.30M | 9.71M | 4.82M |
Stock-based compensation expense | 0 | 2.74M | 4.77M | 2.44M | 1.91M | 1.27M | 2.93M | 3.41M | 2.93M | 35.49M |
| Deferred income tax benefit | 0 | 2.74M | 4.77M | 2.44M | 1.91M | 1.27M | 2.93M | 3.41M | 2.93M | 35.49M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 12.59M | 19.35M | -7.88M | 16.34M | -385.04M | -135K | 54.03M | -62.42M | 106.78M | 42.42M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -59.77M | -195.92M | -394.43M | -541.77M | -1.14B | 182.28M | 458.53M | 470.13M | 634.29M | 651.57M |
Investing activities | ||||||||||
Purchases Of Investments | -235.22M | -136.23M | -323.24M | -495.71M | -2.02B | -1.01B | -1.37B | -1.37B | -1.46B | -785.4M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 7.58M | 8.30M | -37.27M | -34.78M | 0 | 255.91M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 58.51M | 188.79M | 464.06M | 596.04M | 913.17M | 32.89M | -378.89M | -439.20M | -750.67M | -471.88M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 10K | 0 | 0 | 0 | 31K | 1.08M | 1.93M | 3.31M | 592K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -67.19M | -80.79M | -76.88M | -62.54M | -56.41M |
Repurchases of common stock | -2.92M | -10.99M | -138.73M | -30.13M | -18K | -873K | -25.65M | -470K | -654K | -66K |
Repayments of term debt | -95K | 0 | 0 | 0 | 0 | 0 | -100M | -107.5M | 0 | -152.5M |
Cash used in financing activities | -3.01M | -10.98M | -138.90M | -30.13M | -18K | -68.03M | -60.41M | -76.78M | 99.75M | -208.32M |
Net Change In Cash | -3.94M | -19.46M | -69.73M | 28.54M | -229.82M | 145.59M | 22.17M | -43.89M | -18.47M | -31.71M |
Cash at end of period | 42.67M | 46.62M | 66.08M | 135.82M | 107.27M | 337.10M | 67.91M | 45.74M | 89.64M | 108.11M |
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