R&Q 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 R&Q Insurance Holdings Ltd. generated cash of $233,400,000, which is more than the previous year. Cash used in financing activities reached the amount of $52,600,000 last year. Net change in cash is therefore $50,600,000.
Cash Flow
| 2013 | -59.23M | 21.69M | 28.89M |
|---|---|---|---|
| 2014 | -33.57M | 31.06M | 3.46M |
| 2015 | 32.10M | 11.96M | 6.40M |
| 2016 | 17.42M | 45.66M | 20.64M |
| 2017 | 46.76M | -57.78M | 81.47M |
| 2018 | -47.51M | 35.40M | 85.64M |
| 2019 | -62.34M | -43.68M | 138.27M |
| 2020 | 62.56M | -256.49M | 222.13M |
| 2021 | 98.1M | -237M | 44.9M |
| 2022 | 233.4M | -223M | 52.6M |
RQIH.L Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 266.3M | 363.5M | 344.44M | 398.17M | 221.42M | 257.35M | 85.53M | 102.50M | 73.06M | 86.18M |
Operating activities | ||||||||||
Net income | -297M | -127.4M | 40.04M | 65.28M | 9.92M | 41.73M | 10.46M | 6.20M | -3.59M | 18.56M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 12.1M | 16.2M | 18.24M | 9.08M | 2.51M | 4.60M | 1.92M | 3.19M | 1.68M | 1.38M |
Stock-based compensation expense | 0 | 2.8M | 14.8M | 231.92K | 0 | 761.22K | 309.68K | 348.48K | 331.52K | 395.75K |
| Deferred income tax benefit | 0 | 2.8M | 14.8M | 231.92K | 0 | 761.22K | 309.68K | 348.48K | 331.52K | 395.75K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -26.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 233.4M | 98.1M | 62.56M | -62.34M | -47.51M | 46.76M | 17.42M | 32.10M | -33.57M | -59.23M |
Investing activities | ||||||||||
Purchases Of Investments | -531.1M | -397.6M | -387.12M | -158.58M | -58.39M | -292.51M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -300K | -700K | -1.43M | -1.85M | -356.56K | -1.61M | -4.16M | -1.64M | -1.50M | -1.50M |
Acquisitions Net | 2.3M | 60.5M | 25.61M | -2.71M | 5.60M | 225.20M | 49.31M | 19.22M | 31.74M | 22.85M |
Cash generated by investing activities | -223M | -237M | -256.49M | -43.68M | 35.40M | -57.78M | 45.66M | 11.96M | 31.06M | 21.69M |
Financing activities | ||||||||||
Common Stock Issued | 124M | 0 | 22.08M | 173.85M | 3.80K | 117.91M | 0 | 0 | 82.49K | 39.91M |
Payments for dividends | 0 | -8.3M | 0 | 0 | 0 | 0 | 0 | 0 | -4.68M | -3.70M |
Repurchases of common stock | 0 | 0 | -11.81M | -30.94M | -14.38M | -13.83M | -7.46M | -13.21M | -5.32M | -4.37M |
Repayments of term debt | -39.7M | -42M | -60.15M | 8.89M | -3.80M | -11.12M | -7.40M | 14.96M | -30.08M | -3.75M |
Cash used in financing activities | 52.6M | 44.9M | 222.13M | 138.27M | 85.64M | 81.47M | 20.64M | 6.40M | 3.46M | 28.89M |
Net Change In Cash | 50.6M | -97.2M | 20.56M | 26.58M | 79.20M | 59.67M | 89.24M | 49.43M | -267.71K | -8.77M |
Cash at end of period | 316.9M | 266.3M | 365.00M | 424.76M | 300.63M | 317.03M | 174.77M | 151.94M | 72.79M | 77.40M |
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