Arch Capital Grp Ltd (ACGL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 422,731 | 166,384 | 629,709 | 427,917 | 473,134 |
| Depreciation Amortization | 53,208 | 26,736 | 125,778 | 93,942 | 62,118 |
| Other Working Capital | -101,112 | 23,303 | 518,512 | 680,855 | -105,821 |
| Other Operating Activity | 122,059 | 183,757 | -179,121 | -142,005 | 104,104 |
| Operating Cash Flow | $496,886 | $400,180 | $1,094,878 | $1,060,709 | $533,535 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 451,901 | 595,318 | -734,554 | -964,653 | -445,203 |
| PPE Investments | -13,242 | -4,240 | -22,841 | -16,862 | -11,103 |
| Net Acquisitions | N/A | N/A | N/A | -27,709 | N/A |
| Purchase Of Investment | -18,564,380 | -10,580,720 | -39,848,550 | -30,152,790 | -21,183,190 |
| Sale Of Investment | 18,173,660 | 9,855,623 | 39,191,750 | 30,216,240 | 21,322,870 |
| Other Investing Activity | 54,460 | 76,105 | 62,313 | 73,136 | 27,511 |
| Investing Cash Flow | $102,399 | $-57,914 | $-1,351,882 | $-872,638 | $-289,115 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 130,579 | 39,585 | 253,415 | 238,915 | 0 |
| Debt Repayment | -373,000 | -101,000 | -197,000 | -172,000 | -72,000 |
| Common Stock Issued | -13,851 | -2,779 | -21,048 | -7,484 | -6,838 |
| Common Stock Repurchased | -173,575 | -3,299 | N/A | 0 | 0 |
| Dividend Paid | -29,834 | -14,934 | -64,030 | -48,427 | -31,561 |
| Other Financing Activity | -273,348 | -256,478 | 25,258 | -205,918 | -217,391 |
| Financing Cash Flow | $-733,029 | $-338,905 | $-3,405 | $-194,914 | $-327,790 |
| Exchange Rate Effect | -10,431 | 1,611 | 18,124 | 17,888 | 9,616 |
| Beginning Cash Position | 727,284 | 727,284 | 969,569 | 969,569 | 969,569 |
| End Cash Position | 583,109 | 732,256 | 727,284 | 980,614 | 895,815 |
| Net Cash Flow | $-144,175 | $4,972 | $-242,285 | $11,045 | $-73,754 |
| Free Cash Flow | |||||
| Operating Cash Flow | 496,886 | 400,180 | 1,094,878 | 1,060,709 | 533,535 |
| Capital Expenditure | -13,242 | -4,240 | -22,841 | -16,862 | -11,103 |
| Free Cash Flow | 483,644 | 395,940 | 1,072,037 | 1,043,847 | 522,432 |