Watford 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 Watford Holdings Ltd. generated cash of $0, which is less than the previous year. Cash used in financing activities reached the amount of -$279,823,000 last year. Net change in cash is therefore -$275,370,000.
Cash Flow
| 2016 | 275.08M | -105.99M | -195.64M |
|---|---|---|---|
| 2017 | 292.22M | -577.46M | 262.30M |
| 2018 | 229.31M | -345.30M | 127.76M |
| 2019 | 239.28M | 97.55M | -299.61M |
| 2020 | 0 | -13K | -279.82M |
WTREP Cash Flow Statement (2016 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|
Cash at beginning of period | 0 | 63.52M | 54.50M | 74.89M | 108.55M |
Operating activities | |||||
Net income | 64.96K | 62.54M | -34.88M | 10.74M | 146.73M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 0 | 86K | 157K | 187K | 199K |
Stock-based compensation expense | 0 | 2.69M | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 2.69M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 224.37M | 0 | -101.52M | 900K | -39.70M |
Inventories | -274.39M | 0 | 258.04M | 293.59M | 277.68M |
Accounts payable | -17.43M | 57.55M | 3.84M | 5.36M | -1.19M |
Cash generated by operating activities | 0 | 239.28M | 229.31M | 292.22M | 275.08M |
Investing activities | |||||
Purchases Of Investments | 0 | -75.05M | -1.43B | -1.70B | -1.08B |
Investments In Property Plant And Equipment | -13K | 0 | -11K | -21K | -9K |
Acquisitions Net | 0 | 0 | 0 | 0 | -19.45M |
Cash generated by investing activities | -13K | 97.55M | -345.30M | -577.46M | -105.99M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | -13.40M | -19.26M | -19.26M | -19.26M |
Repurchases of common stock | 0 | -75.05M | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -201.40M | 0 | -222.38M |
Cash used in financing activities | -279.82M | -299.61M | 127.76M | 262.30M | -195.64M |
Net Change In Cash | -275.37M | 38.90M | 9.02M | -20.39M | -33.65M |
Cash at end of period | -275.37M | 102.43M | 63.52M | 54.50M | 74.89M |
| Data source | Data source |