Protective Insurance
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 Protective Insurance generated cash of $74,862,000, which is less than the previous year. Cash used in financing activities reached the amount of -$7,474,000 last year. Net change in cash is therefore -$18,459,000.
Cash Flow
| 2011 | 54.28M | 17.29M | -19.84M |
|---|---|---|---|
| 2012 | 55.79M | -59.30M | -14.88M |
| 2013 | 35.90M | -32.64M | -14.94M |
| 2014 | 30.16M | -18.86M | -4.94M |
| 2015 | 38.19M | -12.83M | -15.00M |
| 2016 | 32.36M | -27.36M | -15.80M |
| 2017 | 93.71M | -74.34M | -18.18M |
| 2018 | 100.70M | 23.65M | -21.43M |
| 2019 | 86.68M | -151.89M | -17.35M |
| 2020 | 74.86M | -86.03M | -7.47M |
PTVCB Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 88.88M | 170.81M | 68.71M | 62.97M | 73.53M | 64.63M | 59.29M | 71.54M | 89.72M | 38.22M |
Operating activities | ||||||||||
Net income | 4.46M | 7.34M | -34.07M | 18.32M | 28.94M | 23.28M | 29.71M | 36.6M | 31.9M | -28.2M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 5.86M | 6.05M | 6.10M | 5.75M | 5.52M | 5.03M | 4.79M | 4.30M | 4.55M | 4.27M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -12.82M | -22.91M | -2.94M | 2.23M | -2.02M | 27.39M | 445K | -18.10M | -12.55M | -27.22M |
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 | 74.86M | 86.68M | 100.70M | 93.71M | 32.36M | 38.19M | 30.16M | 35.90M | 55.79M | 54.28M |
Investing activities | ||||||||||
Purchases Of Investments | -392.22M | -423.54M | -425.32M | -436.93M | -400.67M | -342.59M | -288.28M | -369.25M | -320.43M | -270.69M |
Investments In Property Plant And Equipment | -1.47M | -1.95M | -5.43M | -6.66M | -7.72M | -7.66M | -13.45M | -28.60M | -4.05M | -3.48M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -86.03M | -151.89M | 23.65M | -74.34M | -27.36M | -12.83M | -18.86M | -32.64M | -59.30M | 17.29M |
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 | -14.94M | -14.88M | -14.84M |
Repurchases of common stock | -1.78M | -11.50M | -4.59M | -1.88M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5M |
Cash used in financing activities | -7.47M | -17.35M | -21.43M | -18.18M | -15.80M | -15.00M | -4.94M | -14.94M | -14.88M | -19.84M |
Net Change In Cash | -18.45M | -81.92M | 102.09M | 1.70M | -10.56M | 8.90M | 5.33M | -12.25M | -18.17M | 51.50M |
Cash at end of period | 70.42M | 88.88M | 170.81M | 64.68M | 62.97M | 73.53M | 64.63M | 59.29M | 71.54M | 89.72M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |