Assured Guaranty Ltd (AGO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 368,000 | 401,000 | 521,000 | 730,000 | 881,000 |
| Depreciation Amortization | N/A | -35,000 | -31,000 | -46,000 | -34,000 |
| Income taxes - deferred | 58,000 | 65,000 | 74,000 | 250,000 | 19,000 |
| Other Working Capital | -333,000 | -693,000 | -144,000 | -420,000 | -772,000 |
| Other Operating Activity | -946,000 | -247,000 | 42,000 | -81,000 | -226,000 |
| Operating Cash Flow | $-853,000 | $-509,000 | $462,000 | $433,000 | $-132,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 423,000 | -534,000 | -97,000 | 74,000 | 17,000 |
| Net Acquisitions | N/A | -145,000 | N/A | 95,000 | -435,000 |
| Purchase Of Investment | -1,399,000 | -961,000 | -1,901,000 | -2,575,000 | -1,646,000 |
| Sale Of Investment | 1,680,000 | 2,622,000 | 2,180,000 | 2,609,000 | 2,520,000 |
| Other Investing Activity | 84,000 | 187,000 | 115,000 | 142,000 | 620,000 |
| Investing Cash Flow | $788,000 | $1,169,000 | $297,000 | $345,000 | $1,076,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 972,000 | 482,000 | N/A | N/A | N/A |
| Debt Repayment | -232,000 | -310,000 | -101,000 | -30,000 | -2,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 12,000 |
| Common Stock Repurchased | -446,000 | -500,000 | -500,000 | -501,000 | -308,000 |
| Dividend Paid | -24,000 | -60,000 | -71,000 | -70,000 | -69,000 |
| Other Financing Activity | -87,000 | -196,000 | -123,000 | -165,000 | -611,000 |
| Financing Cash Flow | $183,000 | $-584,000 | $-795,000 | $-766,000 | $-978,000 |
| Exchange Rate Effect | -3,000 | 3,000 | -4,000 | 5,000 | -5,000 |
| Beginning Cash Position | 183,000 | 104,000 | 144,000 | 127,000 | 166,000 |
| End Cash Position | 298,000 | 183,000 | 104,000 | 144,000 | 127,000 |
| Net Cash Flow | $115,000 | $79,000 | $-40,000 | $17,000 | $-39,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -853,000 | -509,000 | 462,000 | 433,000 | -132,000 |
| Free Cash Flow | -853,000 | -509,000 | 462,000 | 433,000 | -132,000 |