Assured Guaranty Ltd (AGO)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 137,000 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 5,000 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | -3,000 | N/A | N/A |
| Other Working Capital | N/A | N/A | -1,314,000 | N/A | N/A |
| Other Operating Activity | 436,000 | 312,000 | -1,304,000 | -1,848,000 | -1,794,000 |
| Operating Cash Flow | $436,000 | $312,000 | $-2,479,000 | $-1,848,000 | $-1,794,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -839,000 | -454,000 | 412,000 | 45,000 | 360,000 |
| Purchase Of Investment | -305,000 | -235,000 | -396,000 | -290,000 | -188,000 |
| Sale Of Investment | 1,003,000 | 589,000 | 1,643,000 | 1,301,000 | 844,000 |
| Other Investing Activity | 13,000 | 6,000 | 81,000 | 72,000 | 42,000 |
| Investing Cash Flow | $-128,000 | $-94,000 | $1,740,000 | $1,128,000 | $1,058,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -4,000 | -30,000 | 2,404,000 | 2,300,000 | 2,164,000 |
| Debt Repayment | -167,000 | -152,000 | -1,171,000 | -1,131,000 | -1,116,000 |
| Common Stock Repurchased | -26,000 | -2,000 | -500,000 | -400,000 | -303,000 |
| Dividend Paid | -107,000 | -88,000 | -16,000 | -16,000 | -14,000 |
| Other Financing Activity | -29,000 | -24,000 | -105,000 | -98,000 | -72,000 |
| Financing Cash Flow | $-333,000 | $-296,000 | $612,000 | $655,000 | $659,000 |
| Exchange Rate Effect | 2,000 | 1,000 | -8,000 | -6,000 | -2,000 |
| Beginning Cash Position | 207,000 | 207,000 | 342,000 | 342,000 | 342,000 |
| End Cash Position | 184,000 | 130,000 | 207,000 | 271,000 | 263,000 |
| Net Cash Flow | $-23,000 | $-77,000 | $-135,000 | $-71,000 | $-79,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 436,000 | 312,000 | -2,479,000 | -1,848,000 | -1,794,000 |
| Free Cash Flow | 436,000 | 312,000 | -2,479,000 | -1,848,000 | -1,794,000 |