Arch Capital Grp Ltd (ACGL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,380,532 | 981,343 | 495,498 | 727,821 | 671,497 |
| Depreciation Amortization | 60,214 | 40,211 | 20,417 | 105,670 | 79,523 |
| Other Working Capital | 36,331 | -196,308 | -126,560 | 242,982 | 91,923 |
| Other Operating Activity | 66,062 | -112,722 | -153,957 | 482,849 | 278,044 |
| Operating Cash Flow | $1,543,139 | $712,524 | $235,398 | $1,559,322 | $1,120,987 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 129,078 | 201,520 | 292,601 | 485,473 | 554,315 |
| PPE Investments | -27,635 | -16,359 | -9,423 | -29,809 | -19,050 |
| Purchase Of Investment | -25,542,610 | -17,441,650 | -7,972,873 | -36,343,430 | -27,200,590 |
| Sale Of Investment | 24,301,220 | 16,596,420 | 7,458,896 | 35,267,310 | 26,216,250 |
| Other Investing Activity | -110,529 | -86,875 | -63,994 | 66,436 | 58,992 |
| Investing Cash Flow | $-1,250,476 | $-746,944 | $-294,793 | $-554,020 | $-390,083 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 200,083 | 62,800 | 59,000 | 218,259 | 167,259 |
| Debt Repayment | -27,538 | -27,538 | -26,038 | -576,401 | -427,000 |
| Common Stock Issued | 518 | -557 | -1,901 | -7,608 | -12,029 |
| Common Stock Repurchased | -2,871 | -2,871 | -2,871 | -282,762 | -184,529 |
| Dividend Paid | -42,617 | -29,800 | -14,900 | -59,634 | -44,733 |
| Other Financing Activity | -174,071 | -11,119 | 28,229 | -280,664 | -235,712 |
| Financing Cash Flow | $-46,496 | $-9,085 | $41,519 | $-988,810 | $-736,744 |
| Exchange Rate Effect | -8,335 | 1,937 | 3,449 | -19,133 | -11,625 |
| Beginning Cash Position | 724,643 | 724,643 | 724,643 | 727,284 | 727,284 |
| End Cash Position | 962,475 | 683,075 | 710,216 | 724,643 | 709,819 |
| Net Cash Flow | $237,832 | $-41,568 | $-14,427 | $-2,641 | $-17,465 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,543,139 | 712,524 | 235,398 | 1,559,322 | 1,120,987 |
| Capital Expenditure | -27,635 | -16,359 | -9,423 | -29,809 | -19,050 |
| Free Cash Flow | 1,515,504 | 696,165 | 225,975 | 1,529,513 | 1,101,937 |