[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]
[[ timeLabel ]] WATCH LIVE:
Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Jump-Start Your Search For Promising Trade Ideas With Barchart Premier’s "Top Stock Pick". FREE 30 Day Trial
Stocks | Futures | Watchlist | News | More
or
Faster, Cleaner, Better.

Arch Capital Grp Ltd (ACGL)

Arch Capital Grp Ltd (ACGL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.
Use your up/down arrows to move through the symbols.