Assured Guaranty Ltd (AGO)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 521,000 | 730,000 | 881,000 | 1,056,000 | 1,088,000 |
| Depreciation Amortization | -31,000 | -46,000 | -34,000 | -25,000 | -16,000 |
| Income taxes - deferred | 74,000 | 250,000 | 19,000 | 300,000 | 347,000 |
| Other Working Capital | -144,000 | -420,000 | -772,000 | -471,000 | -185,000 |
| Other Operating Activity | 42,000 | -81,000 | -226,000 | -931,000 | -657,000 |
| Operating Cash Flow | $462,000 | $433,000 | $-132,000 | $-71,000 | $577,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -97,000 | 74,000 | 17,000 | 897,000 | 158,000 |
| Net Acquisitions | N/A | 95,000 | -435,000 | -800,000 | N/A |
| Purchase Of Investment | -1,901,000 | -2,575,000 | -1,646,000 | -2,577,000 | -2,801,000 |
| Sale Of Investment | 2,180,000 | 2,609,000 | 2,520,000 | 3,005,000 | 2,128,000 |
| Other Investing Activity | 115,000 | 142,000 | 620,000 | 469,000 | 419,000 |
| Investing Cash Flow | $297,000 | $345,000 | $1,076,000 | $994,000 | $-96,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 495,000 |
| Debt Repayment | -101,000 | -30,000 | -2,000 | -4,000 | -19,000 |
| Common Stock Issued | N/A | N/A | 12,000 | 5,000 | N/A |
| Common Stock Repurchased | -500,000 | -501,000 | -308,000 | -562,000 | -589,000 |
| Dividend Paid | -71,000 | -70,000 | -69,000 | -72,000 | -76,000 |
| Other Financing Activity | -123,000 | -165,000 | -611,000 | -214,000 | -396,000 |
| Financing Cash Flow | $-795,000 | $-766,000 | $-978,000 | $-847,000 | $-585,000 |
| Exchange Rate Effect | -4,000 | 5,000 | -5,000 | -4,000 | -5,000 |
| Beginning Cash Position | 144,000 | 127,000 | 166,000 | 94,000 | 184,000 |
| End Cash Position | 104,000 | 144,000 | 127,000 | 166,000 | 75,000 |
| Net Cash Flow | $-40,000 | $17,000 | $-39,000 | $72,000 | $-109,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 462,000 | 433,000 | -132,000 | -71,000 | 577,000 |
| Free Cash Flow | 462,000 | 433,000 | -132,000 | -71,000 | 577,000 |