Assured Guaranty Ltd (AGO)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,056,000 | 1,088,000 | 808,000 | 110,000 | 773,000 |
| Depreciation Amortization | -25,000 | -16,000 | -8,000 | 8,000 | 23,000 |
| Income taxes - deferred | 300,000 | 347,000 | 177,000 | -35,000 | 383,000 |
| Other Working Capital | -471,000 | -185,000 | -554,000 | -678,000 | 66,000 |
| Other Operating Activity | -931,000 | -657,000 | -179,000 | 430,000 | -569,000 |
| Operating Cash Flow | $-71,000 | $577,000 | $244,000 | $-165,000 | $676,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 897,000 | 158,000 | -87,000 | 29,000 | 320,000 |
| Net Acquisitions | -800,000 | N/A | N/A | -91,000 | N/A |
| Purchase Of Investment | -2,577,000 | -2,801,000 | -1,886,000 | -1,649,000 | -2,308,000 |
| Sale Of Investment | 3,005,000 | 2,128,000 | 1,912,000 | 2,017,000 | 1,770,000 |
| Other Investing Activity | 469,000 | 419,000 | 742,000 | 637,000 | 779,000 |
| Investing Cash Flow | $994,000 | $-96,000 | $681,000 | $943,000 | $561,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 495,000 | N/A | N/A | N/A |
| Debt Repayment | -4,000 | -19,000 | -27,000 | -209,000 | -22,000 |
| Common Stock Issued | 5,000 | N/A | N/A | 173,000 | 0 |
| Common Stock Repurchased | -562,000 | -589,000 | -265,000 | -27,000 | -24,000 |
| Dividend Paid | -72,000 | -76,000 | -75,000 | -69,000 | -33,000 |
| Other Financing Activity | -214,000 | -396,000 | -511,000 | -724,000 | -1,053,000 |
| Financing Cash Flow | $-847,000 | $-585,000 | $-878,000 | $-856,000 | $-1,132,000 |
| Exchange Rate Effect | -4,000 | -5,000 | -1,000 | 1,000 | 2,000 |
| Beginning Cash Position | 94,000 | 184,000 | 138,000 | 215,000 | 108,000 |
| End Cash Position | 166,000 | 75,000 | 184,000 | 138,000 | 215,000 |
| Net Cash Flow | $72,000 | $-109,000 | $46,000 | $-77,000 | $107,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -71,000 | 577,000 | 244,000 | -165,000 | 676,000 |
| Free Cash Flow | -71,000 | 577,000 | 244,000 | -165,000 | 676,000 |