image
Maiden Holdings North America, Ltd. MHNC
Financial Services - Insurance - Life - NYSE - US
Watchlist
$ 17.92
-1.62 %
$ 1.79 B
Market Cap
None
P/E
CASH FLOW STATEMENT
-196 M OPERATING CASH FLOW
0.00%
Growth Rates
1Year 0.00%
3Years -0.04%
5Years -0.09%
7Years 0.00%
10Years 0.00%
189 M INVESTING CASH FLOW
0.00%
Growth Rates
1Year 0.00%
3Years -75.76%
5Years 14.88%
7Years 0.00%
10Years 0.00%
-11 M FINANCING CASH FLOW
0.00%
Growth Rates
1Year 0.00%
3Years 91.93%
5Years -0.00%
7Years 0.00%
10Years 0.00%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Maiden Holdings North America, Ltd.
image
Net Income -60 M
Depreciation & Amortization 228 K
Capital Expenditures 0
Stock-Based Compensation 0
Change in Working Capital -136 M
Others -136 M
Free Cash Flow -196 M

Cash Flow

Millions
Dec-2022 Dec-2021 Dec-2020 Dec-2011 Dec-2010 Dec-2009 Dec-2008
OPERATING CASH FLOW
Net Income (60.0) 26.6 0 28 527.0 69 862.0 61 058.0 18 794.0
Depreciation & Amortization 0 0 8.7 8 599.0 7 205.0 7 359.0 1 314.0
Deferred Income Tax 0 0 0 0 0 0 0
Stock Based Compensation 0 0 0 22 236.0 (3 586.0) (5 474.0) (1 704.0)
Other Operating Activities (0.1) (26.1) (584.0) 121 986.0 78 098.0 (20 961.0) 570 982.0
Change in Working Capital (135.8) (0.6) 24.9 0 0 0 0
Cash From Operations (195.9) 0 (541.8) 181 348.0 151 579.0 41 982.0 589 386.0
INVESTING CASH FLOW
Capital Expenditures 0 0 0 0 0 0 0
Other Items 188.8 0 596.0 13 248.0 (125 193.0) (173 425.0) (716 931.0)
Cash From Investing Activities 188.8 0 596.0 13 248.0 (125 193.0) (173 425.0) (716 931.0)
FINANCING CASH FLOW
Common Stock Repurchased (1.0) 0 1 K 0 0 0 0
Total Debt Repaid 0 0 0 0 0 0 0
Dividends Paid 0 0 0 (20 921.0) (18 394.0) (12 652.0) (8 933.0)
Other Financing Activities (11.0) 0 (30.1) 0 (18 845.0) 118 542.0 232 646.0
Cash From Financing Activities (11.0) 0 (30.1) (20 921.0) (37 239.0) 105 890.0 223 713.0
CHANGE IN CASH
Net Change In Cash (19.5) 0 28.5 (25 139.0) (11 245.0) (24 501.0) 96 168.0
FREE CASH FLOW
Free Cash Flow (195.9) 0 (541.8) 181 348.0 151 579.0 41 982.0 589 386.0