Arch Capital Grp Ltd (ACGL)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 526,582 | 821,260 | 709,731 | 593,397 | 436,163 |
| Depreciation Amortization | 22,926 | N/A | N/A | N/A | N/A |
| Other Working Capital | 36,710 | 245,102 | 113,374 | 517,695 | 432,723 |
| Other Operating Activity | 411,688 | -29,232 | 27,763 | -189,489 | -2,774 |
| Operating Cash Flow | $997,906 | $1,037,130 | $850,868 | $921,603 | $866,112 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 169,095 | 577,126 | -750,613 | 185,919 | -2,389 |
| PPE Investments | -15,736 | -19,883 | -17,499 | -18,532 | -18,987 |
| Net Acquisitions | 818 | -237,106 | N/A | 28,948 | N/A |
| Purchase Of Investment | -31,716,810 | -30,856,740 | -19,705,030 | -18,837,640 | -14,882,520 |
| Sale Of Investment | 30,690,810 | 28,996,810 | 19,151,130 | 18,245,340 | 14,365,480 |
| Other Investing Activity | -42,052 | 34,372 | 14,499 | -3 | -4 |
| Investing Cash Flow | $-913,875 | $-1,505,421 | $-1,307,513 | $-395,968 | $-538,420 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 431,362 | N/A | 494,228 | N/A | N/A |
| Debt Repayment | 0 | N/A | N/A | -310,868 | -15,352 |
| Common Stock Issued | 4,861 | 6,827 | 3,051 | 7,033 | 6,332 |
| Common Stock Repurchased | -365,383 | -454,137 | -57,796 | -172,056 | -287,561 |
| Dividend Paid | -40,245 | -36,386 | -21,938 | -28,381 | -25,844 |
| Other Financing Activity | -35,251 | 1,023,639 | 106,473 | -8,763 | -14,710 |
| Financing Cash Flow | $-4,656 | $539,943 | $524,018 | $-513,035 | $-337,135 |
| Exchange Rate Effect | -11,751 | -20,007 | -4,357 | 6,742 | -1,598 |
| Beginning Cash Position | 485,702 | 434,057 | 371,041 | 351,699 | 362,740 |
| End Cash Position | 553,326 | 485,702 | 434,057 | 371,041 | 351,699 |
| Net Cash Flow | $67,624 | $51,645 | $63,016 | $19,342 | $-11,041 |
| Free Cash Flow | |||||
| Operating Cash Flow | 997,906 | 1,037,130 | 850,868 | 921,603 | 866,112 |
| Capital Expenditure | -15,736 | -19,883 | -17,499 | -18,532 | -18,987 |
| Free Cash Flow | 982,170 | 1,017,247 | 833,369 | 903,071 | 847,125 |