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CNFR Stock Annual Cash Flow. Download in Excel

Conifer Holdings Inc. logo

Conifer Holdings Inc.

Sector: Financial Services   

Industry: Insurance - Property & Casualty

1.07
 
USD
  
-0.03
  
(-2.73%)
Previous close: 1.1  Open: 1.06  Bid: 0.968  Ask: 1.16
52 week range    
0.65   
   1.91
Mkt Cap: 14 M  Avg Vol (90 Days): 72,113
Peers   
Last updated: Sunday 22nd December 2024

Stock Rankings

42
Quality
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Financials

CNFR Cash Flow

Annual
Invalid dateDec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets-7 M4 M-1 M-489000.0571000.0949000.0-138000.0250000.0
(Increase) Decrease in other current liabilities18 M37 M2 M14 M4 M33 M27 M3 M
(Increase) Decrease in other working capital-290000.0
(Increase) Decrease in payables-1 M-895000.0-1 M1 M-3 M
Acquisitions-2 M
AssetImpairmentCharge-1 M-70000.0-61000.0
CallsMaturitiesOfMaturitySecurities14 M25 M23 M
Cash at beginning of period13 M486000.012 M11 M7 M8 M10 M28 M
Cash at end of period12 M-139000.011 M7 M8 M10 M28 M11 M
Cash flow6 M9 M-17 M15 M3 M5 M-40 M-13 M
CashFlowFromContinuingInvestingActivities-11 M-26 M12 M-25 M-7 M1 M57 M-272000.0
ChangeInAccountPayable-1 M-895000.0-1 M1 M-3 M
ChangeInAccruedExpense2 M302000.06 M
ChangeInDeferredAcquisitionCosts-1 M509000.0770000.0105000.0-337000.0-24000.02 M4 M
ChangeInPayablesAndAccruedExpense2 M302000.06 M-1 M-895000.0-1 M1 M-3 M
ChangeInPremiumsReceivable-6 M2 M-789000.04 M311000.0-811000.0-594000.0-8 M
ChangeInPrepaidReinsurancePremiums-637000.03 M-748000.0579000.0-66000.0-7 M-8 M-13 M
ChangeInReinsuranceReceivableOnPaidLosses11 M13 M
ChangeInReinsuranceRecoverableOnPaidAndUnpaidLosses-454000.0-17 M-10 M7 M1 M-15 M-37 M19 M
ChangeInReinsuranceRecoverableOnUnpaidLosses-454000.0-17 M-10 M7 M1 M-15 M-48 M6 M
ChangeInUnearnedPremiums10 M-454000.0-5 M-1 M5 M9 M3 M-3 M
ChangeInWorkingCapital14 M29 M-9 M23 M10 M19 M-12 M1 M
CommonStockPayments-625000.0-636000.0-676000.0-36000.0-12000.0
Current deferred income taxes-147000.0-9 M-17000.0
Deferred income taxes-147000.0-9 M-17000.0
Depreciation401000.0372000.0386000.0
DepreciationAndAmortization990000.0904000.0455000.0568000.0437000.0423000.0417000.0-871000.0
EarningsLossesFromEquityInvestments-121000.0427000.0-228000.02 M-403000.0-608000.0
FinancingCashFlow4 M16 M4 M6 M5 M-5 M2 M-3 M
Free cash flow6 M9 M-17 M15 M3 M5 M-40 M-13 M
GainLossOnInvestmentSecurities-61000.0-1 M-8 M
GainLossOnSaleOfBusiness-9 M-2 M
GainLossOnSaleOfPPE33000.0
IncomeTaxPaidSupplementalData-83000.035000.0-82000.0163000.0-11000.01000.0
InterestPaidSupplementalData641000.0876000.03 M3 M3 M3 M3 M3 M
Issuance of capital stock5 M5 M5 M
Issuance of debt-5 M
IssuanceOfCapitalStock5 M5 M5 M
IssuanceOfDebt5 M12 M6 M2 M5 M-5 M-3 M-7 M
Net cash from financing activities4 M16 M4 M6 M5 M-5 M2 M-3 M
Net cash from investing activities-11 M-26 M12 M-25 M-7 M1 M57 M-272000.0
Net cash from operating activities6 M9 M-17 M15 M3 M5 M-40 M-13 M
Net change in cash & cash equivalents-210000.0-625000.0-1 M-3 M729000.02 M18 M-17 M
Net income from continuing operations-8 M-22 M-9 M-8 M-8 M-7 M-19 M-11 M
NetBusinessPurchaseAndSale4 M31 M2 M
NetCommonStockIssuance-625000.05 M-636000.04 M-36000.0-12000.05 M
NetInvestmentPropertiesPurchaseAndSale-153 M-193 M-91 M-157 M-392 M-227 M-318 M-235 M
NetInvestmentPurchaseAndSale-153 M-193 M-91 M-157 M-392 M-227 M-318 M-235 M
NetIssuancePaymentsOfDebt5 M12 M6 M2 M5 M-5 M-3 M-7 M
NetLongTermDebtIssuance5 M12 M6 M2 M5 M-5 M-3 M-7 M
NetPreferredStockIssuance6 M
Operating (gains) losses400000.0-182000.0-2 M-490000.0-7 M-310000.0-3 M
Other financing charges net-1 M-1 M-2 M
Other investing changes net-78000.0-71000.0
Other non-cash items-786000.0341000.0970000.0959000.0706000.0218000.0211000.0190000.0
PreferredStockIssuance6 M
Purchase of short term investments7 M32 M25 M2 M6 M3 M7 M
PurchaseOfEquitySecurities-4 M
PurchaseOfFixedMaturitySecurities-167 M-218 M-91 M-157 M-392 M-227 M-318 M-235 M
PurchaseOfInvestment-167 M-218 M-91 M-157 M-392 M-227 M-318 M-235 M
PurchaseOfPPE142 M167 M104 M132 M384 M224 M344 M232 M
Repayment of debt-2 M-20 M-19 M-100000.0-625000.0-8 M-3 M-14 M
RepaymentOfDebt-2 M-20 M-19 M-100000.0-625000.0-8 M-22 M-14 M
Repurchase of capital stock-625000.0-636000.0-676000.0-36000.0-12000.0
Revenue per share589000.0532000.0455000.0568000.0655000.0523000.0320000.0-871000.0
SaleOfBusiness4 M33 M2 M
SaleOfInvestment14 M25 M23 M
SalesOfEquitySecurities4 M
ShortTermDebtIssuance3 M20 M
ShortTermDebtPayments-8 M-19 M
StockBasedCompensation856000.0895000.0970000.0959000.0706000.0218000.0211000.0190000.0
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