Aspen Insurance Holdings Limited Cl A
(AHL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||
| Net Income | 195,100 | 152,100 | 28,600 |
| Depreciation Amortization | 12,200 | 5,000 | N/A |
| Other Working Capital | 748,800 | 472,000 | 45,700 |
| Other Operating Activity | 5,200 | 7,500 | 3,800 |
| Operating Cash Flow | $961,300 | $636,600 | $78,100 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | 55,500 | 263,400 | -834,100 |
| Net Acquisitions | N/A | -6,600 | -17,700 |
| Purchase Of Investment | -5,220,400 | -1,903,300 | -129,100 |
| Sale Of Investment | 4,060,600 | 943,500 | 63,500 |
| Purchase Sale Intangibles | -4,600 | -300 | N/A |
| Other Investing Activity | -4,600 | -300 | 0 |
| Investing Cash Flow | $-1,108,900 | $-703,300 | $-917,400 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 249,300 | N/A | N/A |
| Debt Repayment | -40,000 | 40,000 | N/A |
| Common Stock Issued | 200 | 246,400 | 836,900 |
| Common Stock Repurchased | -100 | N/A | N/A |
| Dividend Paid | -8,300 | N/A | N/A |
| Other Financing Activity | -2,300 | 0 | 0 |
| Financing Cash Flow | $198,800 | $286,400 | $836,900 |
| Exchange Rate Effect | 2,900 | 1,500 | 12,000 |
| Beginning Cash Position | 230,800 | 9,600 | N/A |
| End Cash Position | 284,900 | 230,800 | 9,600 |
| Net Cash Flow | $54,100 | $221,200 | $9,600 |
| Free Cash Flow | |||
| Operating Cash Flow | 961,300 | 636,600 | 78,100 |
| Free Cash Flow | 961,300 | 636,600 | 78,100 |