Aspen Insurance Holdings Limited Cl A
(AHL)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 220,000 | 127,200 | 18,300 | 473,900 | 347,600 |
| Depreciation Amortization | 15,600 | 9,200 | 1,000 | 10,500 | 7,200 |
| Income taxes - deferred | -16,900 | -8,000 | 1,200 | 20,300 | 26,100 |
| Other Working Capital | 317,000 | 134,300 | 92,600 | 155,500 | 120,700 |
| Other Operating Activity | -33,600 | -14,800 | -10,300 | -13,600 | -12,500 |
| Operating Cash Flow | $502,100 | $247,900 | $102,800 | $646,600 | $489,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 78,500 | 59,200 | 132,600 | -97,000 | -217,000 |
| PPE Investments | -12,900 | -6,500 | -800 | -4,600 | -3,700 |
| Net Acquisitions | -13,400 | -3,400 | -3,800 | N/A | N/A |
| Purchase Of Investment | -1,883,200 | -1,106,500 | -604,800 | -2,645,100 | -2,064,700 |
| Sale Of Investment | 1,709,300 | 1,015,600 | 544,800 | 1,898,900 | 1,948,800 |
| Other Investing Activity | 41,400 | 7,600 | 5,700 | 165,400 | 0 |
| Investing Cash Flow | $-80,300 | $-34,000 | $73,700 | $-682,400 | $-336,600 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | N/A | 0 | 25,100 | 25,100 |
| Common Stock Repurchased | -208,000 | -200,000 | -200,000 | N/A | N/A |
| Dividend Paid | -52,100 | -34,900 | -17,500 | -73,600 | -55,500 |
| Other Financing Activity | 0 | 0 | 0 | -34,100 | -34,100 |
| Financing Cash Flow | $-260,100 | $-234,900 | $-217,500 | $-82,600 | $-64,500 |
| Exchange Rate Effect | 4,200 | -1,300 | -6,000 | 57,700 | 51,700 |
| Beginning Cash Position | 748,400 | 748,400 | 748,400 | 809,100 | 809,100 |
| End Cash Position | 914,300 | 726,100 | 701,400 | 748,400 | 948,800 |
| Net Cash Flow | $165,900 | $-22,300 | $-47,000 | $-60,700 | $139,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 502,100 | 247,900 | 102,800 | 646,600 | 489,100 |
| Capital Expenditure | -12,900 | -6,500 | -800 | -4,600 | -3,700 |
| Free Cash Flow | 489,200 | 241,400 | 102,000 | 642,000 | 485,400 |