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Aspen Insurance Holdings Limited Cl A (AHL)

Aspen Insurance Holdings Limited Cl A (AHL)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2008 12-2007 09-2007 06-2007 03-2007
Cash Flows From Operating Activities
Net Income 81,200 489,000 353,800 236,600 121,900
Depreciation Amortization 2,900 18,200 17,900 14,100 10,000
Income taxes - deferred 10,200 25,600 -1,900 900 4,100
Other Working Capital 49,900 259,600 268,700 77,100 900
Other Operating Activity 19,300 -18,400 -12,300 -9,100 -3,300
Operating Cash Flow $163,500 $774,000 $626,200 $319,600 $133,600
Cash Flows From Investing Activities
Change In Deposits -35,000 407,000 157,300 214,300 86,000
PPE Investments -2,700 -11,100 -5,300 -2,900 -1,600
Purchase Of Investment -509,600 -3,224,600 -2,653,000 -1,931,000 -1,055,600
Sale Of Investment 473,800 2,402,700 2,045,200 1,337,900 715,600
Investing Cash Flow $-73,500 $-426,000 $-455,800 $-381,700 $-255,600
Cash Flows From Financing Activities
Common Stock Issued N/A 12,800 11,000 7,100 N/A
Common Stock Repurchased N/A -101,200 -50,100 -100 N/A
Dividend Paid -19,800 -80,700 -60,500 -40,300 -20,100
Financing Cash Flow $-19,800 $-169,100 $-99,600 $-33,300 $-20,100
Exchange Rate Effect -25,900 -22,500 1,400 -1,700 -6,500
Beginning Cash Position 651,400 495,000 495,000 495,000 495,000
End Cash Position 695,700 651,400 567,200 397,900 346,400
Net Cash Flow $44,300 $156,400 $72,200 $-97,100 $-148,600
Free Cash Flow
Operating Cash Flow 163,500 774,000 626,200 319,600 133,600
Capital Expenditure -2,700 -11,100 -5,300 -2,900 -1,600
Free Cash Flow 160,800 762,900 620,900 316,700 132,000
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