FGF Stock Annual Cash Flow. Download in Excel
FG Financial Group Inc
FGF 
NSD
Sector: Finance and Insurance
Industry: Direct Property and Casualty Insurance Carriers
31.00
USD
0.19
(0.62%)
Previous close: 30.81 Open: 30.0 Bid: 27.42 Ask: 33.0
52 week range
14.21 40.75
Mkt Cap: 44 M Avg Vol (90 Days): 15,499
Peers
Last updated: Friday 22nd November 2024
Financials
FGF Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 893000.0 | 40000.0 | 293000.0 | 2 M | 1000.0 | -121000.0 | -315000.0 | -233000.0 | 114000.0 | -571000.0 |
| (Increase) Decrease in other current liabilities | 4 M | 2 M | 7 M | 7 M | 6 M | 2 M | 2 M | 5 M | ||
| (Increase) Decrease in other working capital | -4 M | -6 M | ||||||||
| (Increase) Decrease in payables | -2 M | -1 M | -230000.0 | 1 M | 3 M | -5 M | 79000.0 | 600000.0 | -129000.0 | -196000.0 |
| (Increase) Decrease in receivables | -22000.0 | 244000.0 | -459000.0 | 2 M | ||||||
| Acquisitions | -305000.0 | -1000000.0 | -3 M | -8 M | -1 M | -9 M | -495000.0 | |||
| AssetImpairmentCharge | 251000.0 | 612000.0 | -2 M | |||||||
| Cash at beginning of period | 15 M | 54 M | 48 M | 43 M | 24 M | 31 M | 29 M | 12 M | 16 M | 3 M |
| Cash at end of period | 54 M | 48 M | 43 M | 24 M | 31 M | 29 M | 12 M | 16 M | 3 M | 2 M |
| Cash flow | 13 M | 2 M | 3 M | 8 M | 2 M | -5 M | -11 M | -14 M | -11 M | -4 M |
| Cash from disc. financing activities | -1 M | -65000.0 | -39000.0 | |||||||
| Cash from disc. investing activities | -19 M | 3 M | ||||||||
| CashFlowFromContinuingInvestingActivities | -13 M | -6 M | -7 M | -27 M | -10 M | 17 M | -1 M | 6 M | -3 M | 4 M |
| CashFlowFromDiscontinuedOperation | -1 M | 4 M | -13 M | |||||||
| CashFromDiscontinuedOperatingActivities | 23 M | -15 M | ||||||||
| ChangeInAccountPayable | 79000.0 | 600000.0 | -129000.0 | -196000.0 | ||||||
| ChangeInAccruedExpense | -44000.0 | 331000.0 | 79000.0 | 600000.0 | ||||||
| ChangeInDeferredAcquisitionCosts | -1 M | -939000.0 | -359000.0 | -2 M | -2 M | -786000.0 | -741000.0 | -133000.0 | ||
| ChangeInIncomeTaxPayable | 262000.0 | -1 M | -230000.0 | 1 M | -107000.0 | -2 M | -459000.0 | |||
| ChangeInLossAndLossAdjustmentExpenseReserves | 857000.0 | |||||||||
| ChangeInPayablesAndAccruedExpense | -2 M | -1 M | -230000.0 | 1 M | 2 M | -5 M | 79000.0 | 600000.0 | -129000.0 | -196000.0 |
| ChangeInPremiumsReceivable | 2 M | -309000.0 | -528000.0 | -8 M | 3 M | |||||
| ChangeInReinsuranceReceivableOnPaidLosses | -725000.0 | 225000.0 | -2 M | 2 M | ||||||
| ChangeInReinsuranceRecoverableOnPaidAndUnpaidLosses | -363000.0 | -482000.0 | -4 M | -9 M | 7 M | |||||
| ChangeInReinsuranceRecoverableOnUnpaidLosses | -363000.0 | 243000.0 | -4 M | -7 M | 5 M | |||||
| ChangeInTaxPayable | 262000.0 | -1 M | -230000.0 | 1 M | -107000.0 | -2 M | -459000.0 | |||
| ChangeInUnearnedPremiums | 6 M | 4 M | 337000.0 | 15 M | 10 M | 4 M | 3 M | 7 M | ||
| ChangeInWorkingCapital | 9 M | 3 M | 3 M | 6 M | 2 M | -4 M | -5 M | 569000.0 | 5 M | 10 M |
| CommonStockPayments | -3 M | |||||||||
| Current deferred income taxes | 309000.0 | -243000.0 | 87000.0 | 404000.0 | -26000.0 | 371000.0 | -106000.0 | |||
| Deferred income taxes | 309000.0 | -243000.0 | 87000.0 | 404000.0 | -26000.0 | 371000.0 | -106000.0 | |||
| Depreciation | 26000.0 | 53000.0 | 67000.0 | 73000.0 | 124000.0 | |||||
| DepreciationAndAmortization | 26000.0 | 53000.0 | 67000.0 | 73000.0 | 124000.0 | |||||
| EarningsLossesFromEquityInvestments | -1 M | -8 M | -3 M | |||||||
| FinancingCashFlow | 38 M | -2 M | -1 M | -16000.0 | 12 M | -1 M | -4 M | 12 M | 2 M | -506000.0 |
| Free cash flow | 13 M | 2 M | 3 M | 8 M | 25 M | -21 M | -11 M | -14 M | -11 M | -4 M |
| GainLossOnInvestmentSecurities | 2 M | 5 M | 14 M | -3 M | ||||||
| IncomeTaxPaidSupplementalData | 2 M | 775000.0 | 128000.0 | 155000.0 | 2 M | -628000.0 | -100000.0 | 1 M | ||
| Issuance of capital stock | 38 M | -2 M | -1 M | 224000.0 | 16 M | 5 M | 4 M | 1 M | ||
| IssuanceOfCapitalStock | 38 M | -2 M | -1 M | 224000.0 | 16 M | 5 M | 4 M | 1 M | ||
| IssuanceOfDebt | -65000.0 | |||||||||
| Net cash from financing activities | 38 M | -2 M | -1 M | -16000.0 | 12 M | -1 M | -4 M | 12 M | 2 M | -506000.0 |
| Net cash from investing activities | -13 M | -6 M | -7 M | -27 M | -29 M | 20 M | -1 M | 6 M | -3 M | 4 M |
| Net cash from operating activities | 13 M | 2 M | 3 M | 8 M | 25 M | -21 M | -11 M | -14 M | -11 M | -4 M |
| Net change in cash & cash equivalents | 39 M | -6 M | -5 M | -19 M | 7 M | -2 M | -16 M | 3 M | -13 M | -614000.0 |
| Net income from continuing operations | 4 M | -2 M | 11000.0 | 294000.0 | -1 M | 2 M | -25 M | -9 M | -4 M | 5 M |
| NetBusinessPurchaseAndSale | -305000.0 | -1000000.0 | -2 M | -8 M | -1 M | -9 M | -495000.0 | |||
| NetCommonStockIssuance | 38 M | -2 M | -1 M | 224000.0 | 13 M | 5 M | 4 M | 1 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -12 M | -6 M | -6 M | -25 M | 1 M | 18 M | -1 M | 6 M | 5 M | 5 M |
| NetInvestmentPurchaseAndSale | -12 M | -6 M | -6 M | -25 M | 1 M | 18 M | -1 M | 6 M | 5 M | 5 M |
| NetIssuancePaymentsOfDebt | -65000.0 | |||||||||
| NetLongTermDebtIssuance | -65000.0 | |||||||||
| NetPreferredStockIssuance | 4 M | |||||||||
| NetProceedsPaymentForLoan | -3 M | |||||||||
| Operating (gains) losses | 2 M | 2 M | 4 M | 6 M | -6 M | |||||
| Other financing charges net | -3 M | 4 M | ||||||||
| Other investing changes net | 3 M | 5 M | 764000.0 | |||||||
| Other non-cash items | 126000.0 | 580000.0 | 393000.0 | 403000.0 | 982000.0 | -4 M | 16 M | -10 M | -18 M | -13 M |
| Payment of cash dividends | 240000.0 | 240000.0 | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M | ||
| PreferredStockDividendPaid | -240000.0 | -240000.0 | -1 M | -1 M | -1 M | -2 M | -2 M | -2 M | ||
| PreferredStockIssuance | 4 M | |||||||||
| ProceedsFromLoans | -3 M | |||||||||
| PurchaseOfFixedMaturitySecurities | -10 M | |||||||||
| PurchaseOfInvestment | -12 M | -9 M | -11 M | -31 M | -35 M | -1 M | -9 M | -950000.0 | ||
| PurchaseOfPPE | -223000.0 | -48000.0 | -83000.0 | -28000.0 | -52000.0 | -3000.0 | -13000.0 | -14000.0 | -81000.0 | |
| Repayment of debt | -65000.0 | |||||||||
| RepaymentOfDebt | -65000.0 | |||||||||
| Repurchase of capital stock | -3 M | |||||||||
| SaleOfBusiness | 980000.0 | 737000.0 | ||||||||
| SaleOfInvestment | 5 M | 5 M | 1 M | 18 M | 138000.0 | 6 M | 928000.0 | 5 M | ||
| SalesOfEquitySecurities | 803000.0 | 698000.0 | 5 M | |||||||
| StockBasedCompensation | 126000.0 | 47000.0 | 38000.0 | 31000.0 | 337000.0 | 414000.0 | 311000.0 | 559000.0 | 255000.0 | 2 M |
| UnrealizedGainLossOnInvestmentSecurities | -4 M | 16 M | -7 M | -13 M | -3 M |
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