Arch Capital Grp Ltd (ACGL)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,012 | -35,636 | 3,090 | 2,039 | 4,112 |
| Income taxes - deferred | 6,855 | -10,327 | N/A | N/A | N/A |
| Other Working Capital | -770 | 70,108 | 0 | 50,635 | 9,053 |
| Other Operating Activity | 4,556 | -16,599 | 65,410 | -3,636 | 17,824 |
| Operating Cash Flow | $2,629 | $7,546 | $68,500 | $49,038 | $30,989 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -171,173 | 41,898 | N/A | N/A | N/A |
| PPE Investments | 6 | -338 | -250 | -910 | -2,859 |
| Net Acquisitions | -1,792 | N/A | 0 | 0 | 0 |
| Purchase Of Investment | -150,021 | -414,226 | N/A | N/A | N/A |
| Sale Of Investment | 318,318 | 362,370 | N/A | N/A | N/A |
| Other Investing Activity | 517 | 0 | -65,560 | -40,604 | -27,858 |
| Investing Cash Flow | $-4,145 | $-10,296 | $-65,810 | $-41,514 | $-30,717 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 110 | 156 | N/A | N/A | N/A |
| Common Stock Repurchased | 3,430 | -103 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 117 | 330 | 24 | 212 |
| Financing Cash Flow | $3,540 | $170 | $330 | $24 | $212 |
| Beginning Cash Position | 9,457 | 12,037 | 9,010 | 1,466 | 982 |
| End Cash Position | 11,481 | 9,457 | 12,030 | 9,104 | 1,466 |
| Net Cash Flow | $2,024 | $-2,580 | $3,020 | $7,548 | $484 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,629 | 7,546 | 68,500 | 49,038 | 30,989 |
| Capital Expenditure | 6 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 2,635 | 7,546 | 68,500 | 49,038 | 30,989 |