FNHCQ — Fednat Holding Co Cashflow Statement

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FinancialsHighly SpeculativeMicro Cap

Annual cashflow statement for Fednat Holding Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2017 December 31st	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	5.34	14.7	1.01	-78.2	-103
Depreciation
Deferred Taxes
Non-Cash Items	6.56	3.87	6.67	17	6.09
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.199	4.15	29.9	-32.7	-101
Change in Prepaid Expenses
Change in Other Assets
Change in Other Liabilities
Gains / Losses on Investment Securities
Loss Adjustment
Change in Deferred Policy Acquisition Costs
Change in Reinsurance Receivable
Change in Reinsurance Payable
Change in Unearned Premiums
Cash from Operating Activities	13.1	30.3	35.3	-91.9	-191
Capital Expenditures	-0.976	-2.03	-2.04	-3.36	-1.84
Purchase of Fixed Assets
Other Investing Cash Flow Items	-30.7	-19.2	-6.97	79.7	139
Sale of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Cash from Investing Activities	-31.7	-21.2	-9.01	76.4	137
Financing Cash Flow Items	0	-16.7	0	0	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	30.2	-30.9	42.6	-15.5	35.4
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	11.6	-21.8	68.9	-31	-18.8