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FedNat Holding (FNHC) Cash From Operations

Annual CFO

-$191.17 M
-$99.26 M-108.00%

December 31, 2021

Summary

Performance

1-Year Change

-108%

3-Year Change

-731.55%

5-Year Change

-1558.65%

15-Year Change

-1558.65%

FNHC Cash From Operations Chart

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High & Low

All-time High

$79.71 M
FNHC annual cash flow from operations is currently -339.82% below its historical high of $79.71 million

3-Year Low

-$191.17 M
FNHC annual cash flow from operations is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2021
FNHC previous annual earnings announcement was published on Dec 31, 2021

Next Annual Earnings Report Date

N/A
FNHC next annual earnings announcement has not yet been scheduled

OtherFNHCcash flowmetrics:

Annual CFI

$136.93 M
FNHC annual cash flow from investing activities is $136.93 million

Annual CFF

$35.40 M
FNHC annual cash flow from financing activities is $35.40 million

Annual FCF

-$193.01 M
FNHC annual free cash flow is -$193.01 million

Annual CAPEX

$1.84 M
FNHC annual capital expenditures is $1.84 million

Quarterly CFO

-$37.02 M
+$63.45 M+63.15%

March 31, 2022

Summary

Performance

3-Month Change

+63.15%

1-Year Change

+66.39%

3-Year Change

-444.87%

5-Year Change

-255.92%

FNHC Quarterly CFO Chart

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High & Low

All-time High

$50.99 M
FNHC quarterly cash flow from operations is currently -172.60% below its historical high of $50.99 million

3-Year Low

-$100.47 M

Earnings dates

Last Quarterly Earnings Report Date

Mar 31, 2022
FNHC previous earnings announcement was published on Mar 31, 2022

Next Quarterly Earnings Report Date

N/A
FNHC next earnings announcement has not yet been scheduled

OtherFNHCcash flowmetrics:

Quarterly CFI

$40.86 M
FNHC quarterly cash flow from investing activities is $40.86 million

Quarterly CFF

$0.00
FNHC quarterly cash flow from financing activities is $0.00

Quarterly FCF

-$37.07 M
FNHC quarterly free cash flow is -$37.07 million

Quarterly CAPEX

$50.00 K
FNHC quarterly capital expenditures is $50.00 thousand

TTM CFO

-$118.05 M
+$73.12 M+38.25%

March 31, 2022

Summary

Performance

3-Month Change

+38.25%

1-Year Change

+47.16%

3-Year Change

-434.27%

5-Year Change

-434.27%

FNHC TTM CFO Chart

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High & Low

All-time High

$119.15 M
FNHC TTM cash flow from operations is currently -199.08% below its historical high of $119.15 million

3-Year Low

-$191.17 M

Earnings dates

Last Quarterly Earnings Report Date

Mar 31, 2022
FNHC previous earnings announcement was published on Mar 31, 2022

Next Quarterly Earnings Report Date

N/A
FNHC next earnings announcement has not yet been scheduled

OtherFNHCcash flowmetrics:

TTM CFI

$115.72 M
FNHC TTM cash flow from investing activities is $115.72 million

TTM CFF

$20.00 M
FNHC TTM cash flow from financing activities is $20.00 million

TTM FCF

-$119.76 M
FNHC TTM free cash flow is -$119.76 million

TTM CAPEX

$1.71 M
FNHC TTM capital expenditures is $1.71 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

FNHC Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-108.0%+66.4%+47.2%
3 y3 years-731.5%-444.9%-434.3%
5 y5 years-1558.7%-255.9%-434.3%

FNHC Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat highat lowat high+171.4%at high+61.9%
5 y5-year-641.3%at low-203.5%+267.1%-276.6%+96.3%
alltimeall time-339.8%at low-172.6%+267.1%-199.1%+96.3%

FedNat Holding Cash From Operations History

DateAnnualQuarterlyTTM
Mar 2022
-
-$37.02 M(-63.1%)
-$118.05 M(-38.2%)
Dec 2021
-$191.17 M(+108.0%)
-$100.47 M(+1150.1%)
-$191.17 M(+84.1%)
Sep 2021
-
-$8.04 M(-129.2%)
-$103.84 M(-55.2%)
Jun 2021
-
$27.48 M(-124.9%)
-$231.71 M(+3.7%)
Mar 2021
-
-$110.14 M(+738.5%)
-$223.43 M(+143.1%)
Dec 2020
-$91.91 M(-360.2%)
-$13.14 M(-90.3%)
-$91.91 M(+31.6%)
Sep 2020
-
-$135.91 M(-480.0%)
-$69.84 M(-204.5%)
Jun 2020
-
$35.77 M(+67.3%)
$66.86 M(+5.3%)
Mar 2020
-
$21.37 M(+139.3%)
$63.48 M(+79.8%)
Dec 2019
$35.32 M(+16.7%)
$8.93 M(+1031.8%)
$35.32 M(+24.4%)
Sep 2019
-
$789.00 K(-97.6%)
$28.40 M(+91.5%)
Jun 2019
-
$32.39 M(-576.7%)
$14.83 M(+34.1%)
Mar 2019
-
-$6.79 M(-437.7%)
$11.06 M(-63.5%)
Dec 2018
$30.27 M(+131.0%)
$2.01 M(-115.7%)
$30.27 M(-3516.5%)
Sep 2018
-
-$12.78 M(-144.7%)
-$886.00 K(-69.0%)
Jun 2018
-
$28.62 M(+130.5%)
-$2.86 M(-260.5%)
Mar 2018
-
$12.42 M(-142.6%)
$1.78 M(-86.4%)
Dec 2017
$13.11 M(-81.2%)
-$29.14 M(+97.6%)
$13.11 M(+2.9%)
Sep 2017
-
-$14.75 M(-144.4%)
$12.73 M(-82.6%)
Jun 2017
-
$33.25 M(+40.0%)
$73.05 M(+0.4%)
Mar 2017
-
$23.75 M(-180.4%)
$72.79 M(+4.4%)
Dec 2016
$69.75 M(+31.9%)
-$29.52 M(-164.8%)
$69.75 M(-3.1%)
Sep 2016
-
$45.58 M(+38.1%)
$71.95 M(+102.2%)
Jun 2016
-
$32.99 M(+59.4%)
$35.58 M(-21.4%)
Mar 2016
-
$20.70 M(-175.8%)
$45.24 M(-14.5%)
Dec 2015
$52.89 M(-16.2%)
-$27.32 M(-396.8%)
$52.89 M(-37.5%)
Sep 2015
-
$9.21 M(-78.4%)
$84.63 M(+67.5%)
Jun 2015
-
$42.66 M(+50.5%)
$50.54 M(-14.2%)
Mar 2015
-
$28.35 M(+541.6%)
$58.88 M(-6.8%)
Dec 2014
$63.14 M(-20.8%)
$4.42 M(-117.8%)
$63.14 M(-16.2%)
Sep 2014
-
-$24.89 M(-148.8%)
$75.34 M(-36.8%)
Jun 2014
-
$50.99 M(+56.3%)
$119.15 M(+26.0%)
Mar 2014
-
$32.62 M(+96.3%)
$94.59 M(+18.7%)
Dec 2013
$79.71 M(+5076.2%)
$16.61 M(-12.2%)
$79.71 M(+36.5%)
Sep 2013
-
$18.93 M(-28.4%)
$58.40 M(+64.9%)
Jun 2013
-
$26.43 M(+49.0%)
$35.42 M(+94.8%)
Mar 2013
-
$17.74 M(-477.4%)
$18.18 M(+1080.5%)
Dec 2012
$1.54 M(-62.3%)
-$4.70 M(+15.9%)
$1.54 M(-71.1%)
Sep 2012
-
-$4.05 M(-144.1%)
$5.34 M(+137.7%)
Jun 2012
-
$9.19 M(+733.5%)
$2.25 M(+44.0%)
Mar 2012
-
$1.10 M(-222.0%)
$1.56 M(-61.8%)
Dec 2011
$4.08 M(-161.9%)
-$904.00 K(-87.4%)
$4.08 M(-386.9%)
Sep 2011
-
-$7.15 M(-184.0%)
-$1.42 M(-351.0%)
Jun 2011
-
$8.51 M(+134.5%)
$567.00 K(-102.4%)
Mar 2011
-
$3.63 M(-156.6%)
-$23.98 M(+263.9%)
Dec 2010
-$6.59 M
-$6.41 M(+24.3%)
-$6.59 M(-52.9%)
Sep 2010
-
-$5.16 M(-67.9%)
-$13.98 M(-37.5%)
DateAnnualQuarterlyTTM
Jun 2010
-
-$16.04 M(-176.3%)
-$22.38 M(-358.9%)
Mar 2010
-
$21.02 M(-252.3%)
$8.64 M(-174.4%)
Dec 2009
-$11.61 M(+677.4%)
-$13.80 M(+1.8%)
-$11.61 M(-179.5%)
Sep 2009
-
-$13.56 M(-190.5%)
$14.61 M(-18.2%)
Jun 2009
-
$14.98 M(+1865.7%)
$17.87 M(-384.1%)
Mar 2009
-
$762.00 K(-93.9%)
-$6.29 M(+321.1%)
Dec 2008
-$1.49 M(-104.6%)
$12.43 M(-220.7%)
-$1.49 M(-70.6%)
Sep 2008
-
-$10.30 M(+12.1%)
-$5.08 M(+238.3%)
Jun 2008
-
-$9.18 M(-265.2%)
-$1.50 M(-104.4%)
Mar 2008
-
$5.56 M(-37.1%)
$33.85 M(+3.1%)
Dec 2007
$32.83 M(+19.3%)
$8.84 M(-231.6%)
$32.83 M(+20.5%)
Sep 2007
-
-$6.72 M(-125.7%)
$27.24 M(+205.5%)
Jun 2007
-
$26.16 M(+475.4%)
$8.91 M(-1.6%)
Mar 2007
-
$4.55 M(+40.2%)
$9.06 M(-67.1%)
Dec 2006
$27.52 M(+42.0%)
$3.24 M(-113.0%)
$27.52 M(-15.3%)
Sep 2006
-
-$25.04 M(-195.2%)
$32.51 M(-40.7%)
Jun 2006
-
$26.31 M(+14.4%)
$54.79 M(+8.3%)
Mar 2006
-
$23.00 M(+179.4%)
$50.59 M(+161.0%)
Dec 2005
$19.38 M(+4.3%)
$8.23 M(-398.6%)
$19.38 M(-274.8%)
Sep 2005
-
-$2.76 M(-112.5%)
-$11.09 M(-264.5%)
Jun 2005
-
$22.11 M(-369.6%)
$6.74 M(+117.6%)
Mar 2005
-
-$8.20 M(-63.1%)
$3.10 M(-83.3%)
Dec 2004
$18.58 M(+51.4%)
-$22.24 M(-247.6%)
$18.58 M(-53.8%)
Sep 2004
-
$15.07 M(-18.4%)
$40.19 M(+39.3%)
Jun 2004
-
$18.47 M(+153.6%)
$28.85 M(+86.5%)
Mar 2004
-
$7.28 M(-1258.9%)
$15.47 M(+26.1%)
Dec 2003
$12.27 M(-18.0%)
-$628.20 K(-116.8%)
$12.27 M(-29.7%)
Sep 2003
-
$3.73 M(-26.6%)
$17.44 M(+29.9%)
Jun 2003
-
$5.09 M(+24.8%)
$13.43 M(+3.7%)
Mar 2003
-
$4.08 M(-10.3%)
$12.96 M(-13.4%)
Dec 2002
$14.97 M(-1682.8%)
$4.54 M(-1748.3%)
$14.97 M(+33.1%)
Sep 2002
-
-$275.70 K(-106.0%)
$11.25 M(+91.3%)
Jun 2002
-
$4.61 M(-24.3%)
$5.88 M(+183.9%)
Mar 2002
-
$6.09 M(+636.6%)
$2.07 M(-319.0%)
Dec 2001
-$945.50 K(-108.0%)
$826.30 K(-114.6%)
-$945.60 K(-72.8%)
Sep 2001
-
-$5.64 M(-804.2%)
-$3.48 M(-5.0%)
Jun 2001
-
$801.40 K(-73.9%)
-$3.66 M(-163.3%)
Mar 2001
-
$3.07 M(-279.7%)
$5.79 M(-51.0%)
Dec 2000
$11.82 M(-695.9%)
-$1.71 M(-70.7%)
$11.82 M(-20.9%)
Sep 2000
-
-$5.83 M(-156.8%)
$14.95 M(-26.3%)
Jun 2000
-
$10.25 M(+12.6%)
$20.27 M(+166.0%)
Mar 2000
-
$9.11 M(+543.1%)
$7.62 M(-484.1%)
Dec 1999
-$1.98 M(-20.6%)
$1.42 M(-383.2%)
-$1.98 M(-41.6%)
Sep 1999
-
-$500.00 K(-79.2%)
-$3.40 M(+17.2%)
Jun 1999
-
-$2.40 M(+380.0%)
-$2.90 M(+480.0%)
Mar 1999
-
-$500.00 K
-$500.00 K
Dec 1998
-$2.50 M
-
-

FAQ

  • What is FedNat Holding annual cash flow from operations?
  • What is the all time high annual CFO for FedNat Holding?
  • What is FedNat Holding annual CFO year-on-year change?
  • What is FedNat Holding quarterly cash flow from operations?
  • What is the all time high quarterly CFO for FedNat Holding?
  • What is FedNat Holding quarterly CFO year-on-year change?
  • What is FedNat Holding TTM cash flow from operations?
  • What is the all time high TTM CFO for FedNat Holding?
  • What is FedNat Holding TTM CFO year-on-year change?

What is FedNat Holding annual cash flow from operations?

The current annual CFO of FNHC is -$191.17 M

What is the all time high annual CFO for FedNat Holding?

FedNat Holding all-time high annual cash flow from operations is $79.71 M

What is FedNat Holding annual CFO year-on-year change?

Over the past year, FNHC annual cash flow from operations has changed by -$99.26 M (-108.00%)

What is FedNat Holding quarterly cash flow from operations?

The current quarterly CFO of FNHC is -$37.02 M

What is the all time high quarterly CFO for FedNat Holding?

FedNat Holding all-time high quarterly cash flow from operations is $50.99 M

What is FedNat Holding quarterly CFO year-on-year change?

Over the past year, FNHC quarterly cash flow from operations has changed by +$73.12 M (+66.39%)

What is FedNat Holding TTM cash flow from operations?

The current TTM CFO of FNHC is -$118.05 M

What is the all time high TTM CFO for FedNat Holding?

FedNat Holding all-time high TTM cash flow from operations is $119.15 M

What is FedNat Holding TTM CFO year-on-year change?

Over the past year, FNHC TTM cash flow from operations has changed by +$105.38 M (+47.16%)