Arch Capital Grp Ltd (ACGL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 256,486 | 316,899 | 280,591 | 58,982 | 22,016 |
| Income taxes - deferred | -9,075 | -24,416 | -15,488 | -8,099 | 1,665 |
| Other Working Capital | 1,140,638 | 1,524,116 | 1,360,131 | 573,911 | -14,823 |
| Other Operating Activity | 63,972 | -9,544 | -12,690 | 44,258 | -14,487 |
| Operating Cash Flow | $1,452,021 | $1,807,055 | $1,612,544 | $669,052 | $-5,629 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -507,048 | 64,182 | 246,749 | 45,666 | -365,238 |
| PPE Investments | -13,668 | -15,455 | -31,489 | -17,710 | -6,311 |
| Net Acquisitions | N/A | 33,069 | -11,774 | -4,829 | -34,444 |
| Purchase Of Investment | -11,311,870 | -6,470,687 | -4,738,500 | -1,253,637 | -560,246 |
| Sale Of Investment | 9,576,521 | 4,356,387 | 2,682,468 | 420,870 | 230,048 |
| Other Investing Activity | -2 | 0 | 0 | -18,833 | 0 |
| Investing Cash Flow | $-2,256,067 | $-2,032,504 | $-1,852,546 | $-828,473 | $-736,191 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 296,442 | 200,000 | N/A | N/A |
| Debt Repayment | N/A | -200,000 | N/A | -68 | -837 |
| Common Stock Issued | 20,249 | 185,849 | 6,090 | 254,338 | 457 |
| Common Stock Repurchased | N/A | N/A | -906 | -13,102 | -48 |
| Other Financing Activity | 893,379 | 0 | 0 | 0 | 740,737 |
| Financing Cash Flow | $913,628 | $282,291 | $205,184 | $241,168 | $740,309 |
| Exchange Rate Effect | -157 | -689 | N/A | N/A | N/A |
| Beginning Cash Position | 113,052 | 56,899 | 91,717 | 9,970 | 11,481 |
| End Cash Position | 222,477 | 113,052 | 56,899 | 91,717 | 9,970 |
| Net Cash Flow | $109,425 | $56,153 | $-34,818 | $81,747 | $-1,511 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,452,021 | 1,807,055 | 1,612,544 | 669,052 | -5,629 |
| Capital Expenditure | -13,668 | -15,455 | -31,489 | -17,710 | -6,311 |
| Free Cash Flow | 1,438,353 | 1,791,600 | 1,581,055 | 651,342 | -11,940 |