Atlas Financial Holdings, Inc. (AFHIF)
OTCMKTS
· Delayed Price · Currency is USD
0.00
0.00 (0.00%)
Inactive · Last trade price
on Sep 24, 2024
Atlas Financial Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2012 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '22 Sep 29, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | Dec '19 Dec 30, 2019 | Dec '18 Dec 30, 2018 | Dec '17 Dec 30, 2017 | 2012 - 2016 |
| Net Income | -12.65 | -5.67 | -12.73 | -20.43 | -80.01 | -38.81 | Upgrade
|
| Depreciation & Amortization | 0.34 | 0.95 | 2.16 | 2.34 | 2.27 | 1.76 | Upgrade
|
| Other Amortization | 2.09 | 1.58 | 1.62 | 2.12 | 0.89 | 0.37 | Upgrade
|
| Gain (Loss) on Sale of Assets | -8.6 | -5.66 | 0 | 4.43 | - | -0.02 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -0.33 | -0.02 | 0.09 | Upgrade
|
| Stock-Based Compensation | 0.23 | 0.24 | 0.29 | 0.87 | 1.2 | 1.18 | Upgrade
|
| Change in Accounts Receivable | 8.99 | 2.37 | 22.47 | 39.67 | -9.8 | -2.28 | Upgrade
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| Reinsurance Recoverable | - | - | - | -12.71 | -43.78 | -17.74 | Upgrade
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| Change in Unearned Revenue | - | - | - | -15.88 | 10.89 | 14.87 | Upgrade
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| Change in Insurance Reserves / Liabilities | - | - | - | -21.48 | 54.97 | 72.64 | Upgrade
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| Change in Other Net Operating Assets | -8.02 | -1.72 | -22.86 | -18.78 | 0.59 | -4.63 | Upgrade
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| Other Operating Activities | -2.27 | -6.77 | -0.24 | 7.43 | 27.15 | 1.38 | Upgrade
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| Operating Cash Flow | -12 | -11.66 | -24.53 | -48.76 | -26.44 | 26.47 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 15471.76% | Upgrade
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| Capital Expenditures | - | -0 | -0.2 | -2.55 | -8.34 | -14.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.01 | 0 | - | - | 0 | Upgrade
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| Investment in Securities | - | - | - | 50.59 | 22.97 | -1.86 | Upgrade
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| Other Investing Activities | - | 3.34 | 10.58 | 19.7 | 4.43 | - | Upgrade
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| Investing Cash Flow | 0 | 3.35 | 10.38 | 67.74 | 19.07 | -15.91 | Upgrade
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| Long-Term Debt Issued | - | 2.5 | 4.6 | - | - | 23.88 | Upgrade
|
| Total Debt Repaid | - | -0.33 | -0.76 | -0.18 | - | -19.4 | Upgrade
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| Net Debt Issued (Repaid) | 9.39 | 2.17 | 3.85 | -0.18 | - | 4.48 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 0.69 | Upgrade
|
| Repurchases of Common Stock | - | - | - | - | -3 | - | Upgrade
|
| Preferred Dividends Paid | - | - | - | - | -0.33 | - | Upgrade
|
| Total Dividends Paid | - | - | - | - | -0.33 | - | Upgrade
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| Other Financing Activities | - | - | - | - | -0.01 | - | Upgrade
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| Financing Cash Flow | 9.39 | 2.17 | 3.85 | -0.18 | -3.34 | 5.16 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1.52 | 4.68 | -6.97 | 4.27 | - | Upgrade
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| Net Cash Flow | -2.6 | -4.61 | -5.62 | 11.84 | -6.44 | 15.73 | Upgrade
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| Free Cash Flow | -12 | -11.67 | -24.73 | -51.3 | -34.78 | 12.42 | Upgrade
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| Free Cash Flow Margin | -167.99% | -98.96% | -258.99% | -42.54% | -18.17% | 5.59% | Upgrade
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| Free Cash Flow Per Share | -0.68 | -0.90 | -2.07 | -4.29 | -2.90 | 1.03 | Upgrade
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| Cash Interest Paid | - | 0.83 | 2.02 | 1.75 | 1.66 | 1.34 | Upgrade
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| Cash Income Tax Paid | - | - | -1.98 | -14.35 | -1.72 | 0.74 | Upgrade
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| Levered Free Cash Flow | -9.2 | -20.37 | -7.21 | -156.88 | -64.4 | 29.39 | Upgrade
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| Unlevered Free Cash Flow | -8.36 | -19.34 | -6.04 | -156.19 | -63.46 | 30.18 | Upgrade
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| Change in Net Working Capital | 2.26 | 16.73 | 2.52 | 155.02 | 28.18 | -67.53 | Upgrade
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.