Arch Capital Grp Ltd (ACGL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 842,672 | 876,945 | 290,966 | 857,943 | 713,214 |
| Other Working Capital | 20,165 | 109,799 | -197,170 | 590,697 | 860,529 |
| Other Operating Activity | -60,763 | 5,903 | 1,045,302 | -12,184 | 35,213 |
| Operating Cash Flow | $802,074 | $992,647 | $1,139,098 | $1,436,456 | $1,608,956 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -341,887 | 19,570 | 92,053 | 285,310 | -245,005 |
| PPE Investments | -11,664 | -19,483 | -9,501 | -27,996 | -13,240 |
| Purchase Of Investment | -17,825,630 | -21,565,740 | -17,238,060 | -21,639,970 | -15,967,840 |
| Sale Of Investment | 18,195,280 | 21,435,900 | 17,213,900 | 19,797,570 | 14,389,750 |
| Other Investing Activity | -2 | -7 | -5 | 9 | -2 |
| Investing Cash Flow | $16,097 | $-129,760 | $58,387 | $-1,585,077 | $-1,836,337 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 264,526 | 269,843 | 100,000 | N/A | N/A |
| Debt Repayment | -157,057 | -51,103 | N/A | N/A | N/A |
| Common Stock Issued | 27,649 | 9,966 | 21,881 | 13,498 | 19,683 |
| Common Stock Repurchased | -761,874 | -458,402 | -513,130 | -537,066 | N/A |
| Dividend Paid | -25,844 | -25,844 | -25,844 | -25,844 | -17,353 |
| Other Financing Activity | -133,037 | -530,057 | -747,719 | 617,270 | 317,833 |
| Financing Cash Flow | $-785,637 | $-785,597 | $-1,164,812 | $67,858 | $320,163 |
| Exchange Rate Effect | -4,365 | 5,542 | -20,849 | 3,661 | 1,758 |
| Beginning Cash Position | 334,571 | 251,739 | 239,915 | 317,017 | 222,477 |
| End Cash Position | 362,740 | 334,571 | 251,739 | 239,915 | 317,017 |
| Net Cash Flow | $28,169 | $82,832 | $11,824 | $-77,102 | $94,540 |
| Free Cash Flow | |||||
| Operating Cash Flow | 802,074 | 992,647 | 1,139,098 | 1,436,456 | 1,608,956 |
| Capital Expenditure | -11,664 | -19,483 | -9,501 | -27,996 | -13,240 |
| Free Cash Flow | 790,410 | 973,164 | 1,129,597 | 1,408,460 | 1,595,716 |