CNFR Stock Annual Cash Flow. Download in Excel
Conifer Holdings Inc.
CNFR 
NSC
Sector: Financial Services
Industry: Insurance - Property & Casualty
1.20
USD
0.00
(0.01%)
Previous close: 1.1999 Open: 1.1294 Bid: 1.14 Ask: 1.2
52 week range
0.65 1.91
Mkt Cap: 15 M Avg Vol (90 Days): 1,860,185
Peers
Last updated: Friday 22nd November 2024
Financials
CNFR Cash Flow
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -7 M | 4 M | -1 M | -489000.0 | 571000.0 | 949000.0 | -138000.0 | 250000.0 | |
| (Increase) Decrease in other current liabilities | 18 M | 37 M | 2 M | 14 M | 4 M | 33 M | 27 M | 3 M | |
| (Increase) Decrease in other working capital | -290000.0 | ||||||||
| (Increase) Decrease in payables | -1 M | -895000.0 | -1 M | 1 M | -3 M | ||||
| Acquisitions | -2 M | ||||||||
| AssetImpairmentCharge | -1 M | -70000.0 | -61000.0 | ||||||
| CallsMaturitiesOfMaturitySecurities | 14 M | 25 M | 23 M | ||||||
| Cash at beginning of period | 13 M | 486000.0 | 12 M | 11 M | 7 M | 8 M | 10 M | 28 M | |
| Cash at end of period | 12 M | -139000.0 | 11 M | 7 M | 8 M | 10 M | 28 M | 11 M | |
| Cash flow | 6 M | 9 M | -17 M | 15 M | 3 M | 5 M | -40 M | -13 M | |
| CashFlowFromContinuingInvestingActivities | -11 M | -26 M | 12 M | -25 M | -7 M | 1 M | 57 M | -272000.0 | |
| ChangeInAccountPayable | -1 M | -895000.0 | -1 M | 1 M | -3 M | ||||
| ChangeInAccruedExpense | 2 M | 302000.0 | 6 M | ||||||
| ChangeInDeferredAcquisitionCosts | -1 M | 509000.0 | 770000.0 | 105000.0 | -337000.0 | -24000.0 | 2 M | 4 M | |
| ChangeInPayablesAndAccruedExpense | 2 M | 302000.0 | 6 M | -1 M | -895000.0 | -1 M | 1 M | -3 M | |
| ChangeInPremiumsReceivable | -6 M | 2 M | -789000.0 | 4 M | 311000.0 | -811000.0 | -594000.0 | -8 M | |
| ChangeInPrepaidReinsurancePremiums | -637000.0 | 3 M | -748000.0 | 579000.0 | -66000.0 | -7 M | -8 M | -13 M | |
| ChangeInReinsuranceReceivableOnPaidLosses | 11 M | 13 M | |||||||
| ChangeInReinsuranceRecoverableOnPaidAndUnpaidLosses | -454000.0 | -17 M | -10 M | 7 M | 1 M | -15 M | -37 M | 19 M | |
| ChangeInReinsuranceRecoverableOnUnpaidLosses | -454000.0 | -17 M | -10 M | 7 M | 1 M | -15 M | -48 M | 6 M | |
| ChangeInUnearnedPremiums | 10 M | -454000.0 | -5 M | -1 M | 5 M | 9 M | 3 M | -3 M | |
| ChangeInWorkingCapital | 14 M | 29 M | -9 M | 23 M | 10 M | 19 M | -12 M | 1 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 | ||||||
| Depreciation | 401000.0 | 372000.0 | 386000.0 | ||||||
| DepreciationAndAmortization | 990000.0 | 904000.0 | 455000.0 | 568000.0 | 437000.0 | 423000.0 | 417000.0 | -871000.0 | |
| EarningsLossesFromEquityInvestments | -121000.0 | 427000.0 | -228000.0 | 2 M | -403000.0 | -608000.0 | |||
| FinancingCashFlow | 4 M | 16 M | 4 M | 6 M | 5 M | -5 M | 2 M | -3 M | |
| Free cash flow | 6 M | 9 M | -17 M | 15 M | 3 M | 5 M | -40 M | -13 M | |
| GainLossOnInvestmentSecurities | -61000.0 | -1 M | -8 M | ||||||
| GainLossOnSaleOfBusiness | -9 M | -2 M | |||||||
| GainLossOnSaleOfPPE | 33000.0 | ||||||||
| IncomeTaxPaidSupplementalData | -83000.0 | 35000.0 | -82000.0 | 163000.0 | -11000.0 | 1000.0 | |||
| InterestPaidSupplementalData | 641000.0 | 876000.0 | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | |
| Issuance of capital stock | 5 M | 5 M | 5 M | ||||||
| Issuance of debt | -5 M | ||||||||
| IssuanceOfCapitalStock | 5 M | 5 M | 5 M | ||||||
| IssuanceOfDebt | 5 M | 12 M | 6 M | 2 M | 5 M | -5 M | -3 M | -7 M | |
| Net cash from financing activities | 4 M | 16 M | 4 M | 6 M | 5 M | -5 M | 2 M | -3 M | |
| Net cash from investing activities | -11 M | -26 M | 12 M | -25 M | -7 M | 1 M | 57 M | -272000.0 | |
| Net cash from operating activities | 6 M | 9 M | -17 M | 15 M | 3 M | 5 M | -40 M | -13 M | |
| Net change in cash & cash equivalents | -210000.0 | -625000.0 | -1 M | -3 M | 729000.0 | 2 M | 18 M | -17 M | |
| Net income from continuing operations | -8 M | -22 M | -9 M | -8 M | -8 M | -7 M | -19 M | -11 M | |
| NetBusinessPurchaseAndSale | 4 M | 31 M | 2 M | ||||||
| NetCommonStockIssuance | -625000.0 | 5 M | -636000.0 | 4 M | -36000.0 | -12000.0 | 5 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 | |
| NetIssuancePaymentsOfDebt | 5 M | 12 M | 6 M | 2 M | 5 M | -5 M | -3 M | -7 M | |
| NetLongTermDebtIssuance | 5 M | 12 M | 6 M | 2 M | 5 M | -5 M | -3 M | -7 M | |
| NetPreferredStockIssuance | 6 M | ||||||||
| Operating (gains) losses | 400000.0 | -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 | -786000.0 | 341000.0 | 970000.0 | 959000.0 | 706000.0 | 218000.0 | 211000.0 | 190000.0 | |
| PreferredStockIssuance | 6 M | ||||||||
| Purchase of short term investments | 7 M | 32 M | 25 M | 2 M | 6 M | 3 M | 7 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 | |
| PurchaseOfPPE | 142 M | 167 M | 104 M | 132 M | 384 M | 224 M | 344 M | 232 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 share | 589000.0 | 532000.0 | 455000.0 | 568000.0 | 655000.0 | 523000.0 | 320000.0 | -871000.0 | |
| SaleOfBusiness | 4 M | 33 M | 2 M | ||||||
| SaleOfInvestment | 14 M | 25 M | 23 M | ||||||
| SalesOfEquitySecurities | 4 M | ||||||||
| ShortTermDebtIssuance | 3 M | 20 M | |||||||
| ShortTermDebtPayments | -8 M | -19 M | |||||||
| StockBasedCompensation | 856000.0 | 895000.0 | 970000.0 | 959000.0 | 706000.0 | 218000.0 | 211000.0 | 190000.0 |
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