Atlas Financial Holdings, Inc. Cashflow Statement

Ask AI

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017
Operating Activities
Net loss
Adjustments to reconcile net loss to net cash flows used in operating activities:
Income from discontinued operations, net of taxes
Depreciation and amortization
Share-based compensation expense
Amortization of deferred gain on sale of headquarters building
Amortization of intangible assets
Gain on deconsolidation of subsidiaries
Impairment and amortization of intangible assets
Deferred income taxes
Loss from change in fair value of equity securities
Net realized gains
Net realized losses
Gain in equity of investees
Amortization of bond premiums and discounts
Amortization of financing costs
Expenses recovered pursuant to stock purchase agreements
Forgiveness of Paycheck Protection Program loan
Net changes in operating assets and liabilities:
Accrued investment income
Premiums receivable, net
Due from reinsurers and prepaid reinsurance premiums
Deferred policy acquisition costs
Other assets
Claims liabilities
Unearned premium reserves
Due to reinsurers
Premiums payable
Due to deconsolidated affiliates
Other liabilities and accrued expenses

Net cash flows used in operating activities - continuing operations
Net cash flows used in operating activities - discontinued operations
Net cash flows used in operating activities
Investing activities:
Purchase of subsidiary (net of cash acquired)
Purchases of:
Fixed income securities
Equity securities
Short-term investments
Other investments
Property, equipment and other
Proceeds from sale of:
Fixed income securities
Equity securities
Short-term investments
Assets held for sale
Other investments
Property, equipment and other

Net cash flows provided by (used in) investing activities - continuing operations
Net cash flows provided by investing activities - discontinued operations
Net cash flows provided by investing activities

Financing activities:
Purchase of treasury stock
Preferred share buyback
Capital contributions
Proceeds from notes payable, net of issuance costs
Proceeds from notes payable
Repayment of notes payable
Preferred dividends paid
Options exercised
Other
Net cash flows provided by financing activities - continuing operations
Net cash flows provided by financing activities - discontinued operations
Net cash flows provided by financing activities

Cash and Cash Equivalents, Period Increase (Decrease)
Net change in cash and cash equivalents
Cash and cash equivalents and restricted cash, beginning of period
Less: cash and cash equivalents of discontinued operations - beginning of period
Cash and cash equivalents, beginning of period
Less: cash and restricted cash of ASI Pool Companies
Cash and cash equivalents, end of period
Supplemental disclosure of cash information:
Cash paid for income taxes
Cash paid for interest
Preferred Shares Issued
Preferred Shares Canceled

Comments