Financial: Insurance

Baldwin & Lyons Inc (BWINB: NASDAQ)

$24.1 n/a | n/a%
05/26/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 28.95M 23.28M 29.72M 36.59M
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 -2.72M 22.94M 3.23M -16.49M
(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 6.14M -8.03M -2.79M 15.81M
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 32.37M 38.20M 30.16M 35.91M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 167.46M 214.98M 117.98M 366.69M
Purchases of Property, Plant & Equipment 193.12M 109.95M 154.65M -28.35M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -400.67M -343.00M -295.17M -372.83M
Other Cash from Investing Activities 12.72M 5.24M 3.68M 1.84M
Cash Provided by Financing Activities
Net Cash From Investing Activities -27.36M -12.83M -18.87M -32.64M
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 -15.80M -15.00M -14.95M -14.94M
Other Financing Charges, Net 0.00 0.00 10.00M 0.00
Net Cash From Financing Activities -15.80M -15.00M -4.95M -14.94M
Effect of Exchange Rate Changes 235.00K -1.46M -1.01M -575.00K
Net Change in Cash & Cash Equivalents -10.56M 8.91M 5.33M -12.25M

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