Aspen Insurance Holdings Limited Cl A
(AHL)
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Fiscal Year End Date: 12/31
| 12-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 10,600 | -145,800 | 1,000 | 16,100 |
| Depreciation Amortization | N/A | 12,200 | 43,400 | 32,000 | 23,000 |
| Income taxes - deferred | N/A | -200 | -7,100 | 1,900 | 1,300 |
| Other Working Capital | N/A | -209,500 | -270,600 | -334,100 | -293,100 |
| Other Operating Activity | 0 | 7,400 | 75,600 | 76,400 | 57,300 |
| Operating Cash Flow | $N/A | $-179,500 | $-304,500 | $-222,800 | $-195,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -198,000 | 44,900 | 38,000 | 61,700 |
| PPE Investments | N/A | -3,600 | -27,300 | -20,800 | -12,900 |
| Purchase Of Investment | N/A | -477,100 | -3,168,500 | -2,594,900 | -1,888,400 |
| Sale Of Investment | N/A | 757,200 | 3,813,700 | 3,056,100 | 2,282,400 |
| Other Investing Activity | 0 | 1,400 | -5,500 | 6,000 | 19,500 |
| Investing Cash Flow | $N/A | $79,900 | $657,300 | $484,400 | $462,300 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -200 | -211,400 | -203,400 | -188,700 |
| Common Stock Issued | N/A | 900 | 2,700 | 2,600 | 2,500 |
| Common Stock Repurchased | N/A | -100 | N/A | N/A | N/A |
| Dividend Paid | N/A | -7,600 | -73,400 | -65,700 | -43,800 |
| Other Financing Activity | 0 | -2,800 | -25,100 | -13,200 | -13,000 |
| Financing Cash Flow | $N/A | $-9,800 | $-307,200 | $-279,700 | $-243,000 |
| Exchange Rate Effect | N/A | 1,600 | -16,700 | -10,100 | -8,000 |
| Beginning Cash Position | N/A | 1,083,700 | 1,054,800 | 1,054,800 | 1,054,800 |
| End Cash Position | N/A | 975,900 | 1,083,700 | 1,026,600 | 1,070,700 |
| Net Cash Flow | $N/A | $-107,800 | $28,900 | $-28,200 | $15,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -179,500 | -304,500 | -222,800 | -195,400 |
| Capital Expenditure | N/A | -3,600 | -27,300 | -20,800 | -12,900 |
| Free Cash Flow | 0 | -183,100 | -331,800 | -243,600 | -208,300 |