Aspen Insurance Holdings (AHL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -241,700 | -145,800 | -266,400 | 203,400 | 323,100 |
| Depreciation Amortization | 53,200 | 43,400 | 62,200 | 51,500 | 28,500 |
| Income taxes - deferred | 24,700 | -7,100 | -32,500 | 9,400 | -6,800 |
| Other Working Capital | -141,900 | -270,600 | 270,800 | 199,500 | 201,400 |
| Other Operating Activity | -32,100 | 75,600 | -145,600 | -10,600 | 28,000 |
| Operating Cash Flow | $-337,800 | $-304,500 | $-111,500 | $453,200 | $574,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -363,500 | 44,900 | 174,800 | -158,200 | 61,200 |
| PPE Investments | -22,200 | -27,300 | -35,000 | -23,700 | -13,900 |
| Net Acquisitions | N/A | N/A | N/A | -59,500 | N/A |
| Purchase Of Investment | -2,813,400 | -3,168,500 | -3,012,400 | -3,395,800 | -3,102,700 |
| Sale Of Investment | 3,417,800 | 3,813,700 | 3,301,500 | 3,273,600 | 2,555,600 |
| Other Investing Activity | -400 | -5,500 | -9,900 | 12,700 | -2,100 |
| Investing Cash Flow | $218,300 | $657,300 | $419,000 | $-350,900 | $-501,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 105,000 | 100,000 |
| Debt Repayment | -132,700 | -211,400 | -115,600 | -89,300 | -67,800 |
| Common Stock Issued | 1,400 | 2,700 | 500 | 2,500 | 6,800 |
| Common Stock Repurchased | -100 | N/A | -30,000 | -75,000 | -83,700 |
| Dividend Paid | -35,900 | -73,400 | -92,400 | -94,500 | -88,700 |
| Other Financing Activity | 232,500 | -25,100 | -302,900 | 241,300 | -100 |
| Financing Cash Flow | $65,200 | $-307,200 | $-540,400 | $90,000 | $-133,500 |
| Exchange Rate Effect | 1,100 | -16,700 | 13,900 | -18,000 | -17,800 |
| Beginning Cash Position | 1,083,700 | 1,054,800 | 1,273,800 | 1,099,500 | 1,178,500 |
| End Cash Position | 1,030,500 | 1,083,700 | 1,054,800 | 1,273,800 | 1,099,500 |
| Net Cash Flow | $-53,200 | $28,900 | $-219,000 | $174,300 | $-79,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -337,800 | -304,500 | -111,500 | 453,200 | 574,200 |
| Capital Expenditure | -22,200 | -27,300 | -35,000 | -23,700 | -13,900 |
| Free Cash Flow | -360,000 | -331,800 | -146,500 | 429,500 | 560,300 |