Financial Services » Insurance | Randall & Quilter Investment Holdings Ltd.

Randall & Quilter Investment Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
Other Funds
-
53.00
2,861.00
-
-
Funds from Operations
53,871.00
34,545.00
32,899.00
60,054.00
8,842.00
49,736
Changes in Working Capital
-
-
-
18,314.00
30,377.00
7,945
Net Operating Cash Flow
53,871.00
34,545.00
32,899.00
78,368.00
21,535.00
41,791
Capital Expenditures
912.00
968.00
751.00
3,373.00
890.00
Sale of Fixed Assets & Businesses
210.00
-
8,848.00
40,027.00
123,959.00
Purchase/Sale of Investments
36,348.00
32,725.00
46,622.00
65,776.00
154,877.00
Net Investing Cash Flow
30,582.00
32,287.00
54,719.00
29,122.00
31,808.00
Cash Dividends Paid - Total
2,249.00
3,011.00
-
-
-
Issuance/Reduction of Debt, Net
1,261.00
9,248.00
10,103.00
24,678.00
8,235.00
Net Financing Cash Flow
18,045.00
2,872.00
1,211.00
18,625.00
49,052.00
Net Change in Cash
5,321.00
172.00
22,555.00
72,331.00
32,846.00
Free Cash Flow
54,439.00
35,249.00
33,100.00
75,283.00
21,064.00
Net Assets from Acquisitions
5,064.00
-
-
-
-
Other Sources
-
530.00
-
-
-
Change in Capital Stock
21,555.00
3,418.00
6,031.00
6,053.00
57,287.00
Exchange Rate Effect
77.00
786.00
476.00
4,460.00
5,933.00

About Randall & Quilter Investment Holdings

View Profile
Address
F. B. Perry Building
Hamilton HA HM HX
Bermuda
Employees -
Website http://www.rqih.com
Updated 07/08/2019
Randall & Quilter Investment Holdings Ltd. provides insurance services in the non life insurance sector and management services of run off solvent insurance companies. The company focuses on portfolio administration and management, premium credit control, reinsurance collections, claims management and accounting services. It operates in the following segments: Insurance Investments, Insurance Services, Underwriting Management and Other Corporate Activities.

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