Conifer Holdings, Inc.
NASDAQ:CNFR
1.07 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -25.904 | -10.681 | -1.094 | 0.595 | -7.822 | -9.227 | -21.542 | -8.437 | -0.017 | -6.939 | 0.28 | 0.413 |
| Depreciation & Amortization
| 0.545 | 0.417 | 0.423 | 0.437 | 0.453 | 0.386 | 0.372 | 0.401 | 0.398 | 0.371 | 0.268 | 0.248 |
| Deferred Income Tax
| -0.017 | -9.396 | -10.069 | -8.538 | -0.201 | 0.273 | 0.462 | -0.147 | 0.344 | -0.302 | 0.004 | -0.031 |
| Stock Based Compensation
| 0.19 | 0.211 | 0.218 | 0.706 | 0.959 | 0.97 | 0.895 | 0.856 | 0.303 | 0 | 0 | 0 |
| Change In Working Capital
| 15.337 | -12.12 | 18.605 | 10.044 | 23.182 | -9.12 | 29.387 | 13.999 | -4.007 | 13.051 | 5.523 | 1.415 |
| Accounts Receivables
| 0 | -48.207 | -16.146 | 1.689 | 11.359 | -10.995 | -14.792 | -6.941 | -5.67 | -2.919 | -1.563 | 3.435 |
| Inventory
| 8.92 | 0 | 0 | 0 | 0 | 5.054 | 28.239 | -2.492 | -35.864 | 0 | 0 | 0 |
| Accounts Payables
| 5.476 | 13.274 | 3.951 | -0.895 | -1.462 | 3.014 | 3.601 | 0.566 | -4.985 | 6.252 | 1.449 | -1.058 |
| Other Working Capital
| 0.941 | 22.813 | 30.8 | 9.25 | 13.285 | -6.193 | 12.339 | 22.866 | 42.512 | 9.718 | 5.637 | -0.962 |
| Other Non Cash Items
| -3.543 | -8.905 | -2.728 | -0.262 | -1.21 | -0.29 | -0.484 | -0.506 | -0.157 | 0.014 | -3.714 | 0.49 |
| Operating Cash Flow
| -13.392 | -40.474 | 5.355 | 2.982 | 15.361 | -17.008 | 9.09 | 6.166 | -3.136 | 6.305 | 2.542 | 1.262 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| 0 | -30.315 | 1 | -0.078 | -0.061 | -0.086 | -0.013 | -0.195 | -0.167 | -0.444 | -0.283 | -0.054 |
| Acquisitions Net
| -0.934 | 30.315 | 4 | 0.078 | 24.952 | 0 | 0 | 10.556 | -1.323 | 0 | 8.832 | 0 |
| Purchases Of Investments
| -234.869 | -318.227 | -226.794 | -391.588 | -157.235 | -91.293 | -218.492 | -166.965 | -118.62 | -130.393 | -67.435 | -37.006 |
| Sales Maturities Of Investments
| 233.196 | 344.415 | 224.242 | 384.329 | 132.283 | 103.601 | 192.551 | 156.409 | 104.816 | 83.137 | 62.551 | 36.269 |
| Other Investing Activites
| 2.335 | 30.315 | -1.071 | -0.078 | -24.952 | 12.308 | -25.941 | -10.556 | -15.127 | -47.256 | 3.948 | -0.737 |
| Investing Cash Flow
| -0.272 | 56.503 | 1.377 | -7.337 | -25.013 | 12.222 | -25.954 | -10.751 | -15.294 | -47.7 | 3.665 | -0.791 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -7.244 | -2.917 | -5 | 5.12 | 2 | 5.8 | 12.25 | 5 | -14.812 | 14.425 | 1.1 | 1.5 |
| Common Stock Issued
| 6 | 5 | 0 | 0 | 5 | 0 | 5 | 0 | 36.066 | 28.475 | 0.05 | 0.382 |
| Common Stock Repurchased
| -0.003 | 0.01 | -0.012 | -0.036 | -0.676 | -0.636 | 0 | -0.625 | -6.275 | 0 | 0 | -0.48 |
| Dividends Paid
| 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | -0.384 | -0.191 | 0 | 0 |
| Other Financing Activities
| 4.001 | 0 | 0 | 0 | 0 | -1.454 | -1.011 | 0 | -8.225 | 5.878 | 0 | 0 |
| Financing Cash Flow
| -3.246 | 2.093 | -5.012 | 5.084 | 6.324 | 3.71 | 16.239 | 4.375 | 12.645 | 48.587 | 1.15 | 1.402 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -16.91 | 18.122 | 1.72 | 0.729 | -3.328 | -1.076 | -0.625 | -0.21 | -5.785 | 7.192 | 7.357 | 1.873 |
| Cash At End Of Period
| 11.125 | 28.035 | 9.913 | 8.193 | 7.464 | 10.792 | 11.868 | 12.493 | 12.703 | 18.488 | 11.296 | 3.939 |