Logo image of FNHC

FEDNAT HOLDING CO (FNHC) Stock Cash Flow

USA - NASDAQ:FNHC - US31431B1098 - Common Stock

0.2 USD
-0.08 (-29.58%)
Last: 11/4/2022, 8:00:00 PM
0.2003 USD
+0 (+0.15%)
After Hours: 11/4/2022, 8:00:00 PM

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 TTM
(2022-3-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FNHC Net Income ChartFNHC Net Income over time chart
-127.63M-103.10M-78.16M1.01M14.71M
Depreciation Amortization
FNHC Depreciation Amortization ChartFNHC Depreciation Amortization over time chart
undefined1.92M1.90M1.48M1.39M
Income Taxes - Deferred
FNHC Income Taxes - Deferred ChartFNHC Income Taxes - Deferred over time chart
undefined5.02Mnull-3.72M6.15M
Accounts Payable And Accrued Liabilities
FNHC Accounts Payable And Accrued Liabilities ChartFNHC Accounts Payable And Accrued Liabilities over time chart
undefinedundefinedundefinedundefinedundefined
Change In Working Capital
FNHC Change In Working Capital ChartFNHC Change In Working Capital over time chart
-2.43M-101.09M-32.67M29.88M4.15M
Interest Paid
FNHC Interest Paid ChartFNHC Interest Paid over time chart
8.26M8.14M7.50M4.86M4.27M
Taxes Paid
FNHC Taxes Paid ChartFNHC Taxes Paid over time chart
-18.37M-4.21M-640.00K3.50M-1.10M
Other non cash items
FNHC Other non cash items ChartFNHC Other non cash items over time chart
5.13M6.09M17.02M6.67M3.87M
OPERATING CASH FLOW
FNHC OPERATING CASH FLOW ChartFNHC OPERATING CASH FLOW over time chart
-118.05M-191.17M-91.91M35.32M30.27M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FNHC Capital Expenditure ChartFNHC Capital Expenditure over time chart
-1.72M-1.84M-3.36M-2.04M-2.03M
Other Investing Activity
FNHC Other Investing Activity ChartFNHC Other Investing Activity over time chart
117.43M138.77M79.72M-6.97M-19.16M
INVESTING CASH FLOW
FNHC INVESTING CASH FLOW ChartFNHC INVESTING CASH FLOW over time chart
115.72M136.93M76.37M-9.01M-21.18M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FNHC Debt Issued/Reduced ChartFNHC Debt Issued/Reduced over time chart
undefined19.82M050.39M-5.00M
Stock Issued/Repurchased
FNHC Stock Issued/Repurchased ChartFNHC Stock Issued/Repurchased over time chart
182.00K15.58M-10.38M-3.45M-5.02M
Dividend Paid
FNHC Dividend Paid ChartFNHC Dividend Paid over time chart
undefined0-5.08M-4.31M-4.18M
Other Financing Activity
FNHC Other Financing Activity ChartFNHC Other Financing Activity over time chart
undefinednull00-16.69M
FINANCING CASH FLOW
FNHC FINANCING CASH FLOW ChartFNHC FINANCING CASH FLOW over time chart
20.00M35.40M-15.45M42.63M-30.89M
 
Exchange Rate Effect
FNHC Exchange Rate Effect ChartFNHC Exchange Rate Effect over time chart
undefinednullnullnullnull
CHANGE IN CASH
FNHC CHANGE IN CASH ChartFNHC CHANGE IN CASH over time chart
17.67M-18.84M-30.99M68.94M-21.80M
 
FREE CASH FLOW
Operating Cash Flow
FNHC Operating Cash Flow ChartFNHC Operating Cash Flow over time chart
-118.05M-191.17M-91.91M35.32M30.27M
Capital Expenditure
FNHC Capital Expenditure ChartFNHC Capital Expenditure over time chart
-1.72M-1.84M-3.36M-2.04M-2.03M
FREE CASH FLOW
FNHC FREE CASH FLOW ChartFNHC FREE CASH FLOW over time chart
-119.76M-193.01M-95.27M33.28M28.24M

All data in USD

Charts

FNHC Operating and Free Cash Flow chartFNHC OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 TTM 0 50M -50M -100M -150M