Financial: Insurance

Baldwin & Lyons Inc (BWINB: NASDAQ)

$26.49 n/a | n/a%
07/29/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 23.28M 29.72M 36.59M 31.92M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 22.94M 3.23M -16.49M -13.09M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -8.03M -2.79M 14.87M 32.66M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 38.20M 30.16M 35.91M 55.79M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 332.31M 285.38M 366.69M 262.43M
Purchases of Property, Plant & Equipment -7.38M -12.76M -28.35M -3.83M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -343.00M -288.28M -372.83M -320.43M
Other Cash from Investing Activities 5.24M -3.21M 1.84M 2.53M
Cash Provided by Financing Activities
Net Cash From Investing Activities -12.83M -18.87M -32.64M -59.30M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -15.00M -14.95M -14.94M -14.89M
Other Financing Charges, Net 0.00 10.00M 0.00 0.00
Net Cash From Financing Activities -15.00M -4.95M -14.94M -14.89M
Effect of Exchange Rate Changes -1.46M -1.01M -575.00K 217.00K
Net Change in Cash & Cash Equivalents 8.91M 5.33M -12.25M -18.18M

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