Aspen Insurance Holdings Limited Cl A
(AHL)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,800 | -266,400 | -81,500 | 172,300 | 96,500 |
| Depreciation Amortization | 10,600 | 62,200 | 39,700 | 27,400 | 11,000 |
| Income taxes - deferred | 600 | -32,500 | -5,600 | -1,700 | 1,000 |
| Other Working Capital | -204,900 | 270,800 | 206,200 | -220,800 | -164,000 |
| Other Operating Activity | 40,100 | -145,600 | -111,000 | -81,700 | -28,800 |
| Operating Cash Flow | $-122,800 | $-111,500 | $47,800 | $-104,500 | $-84,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 80,800 | 174,800 | 212,800 | 219,100 | -16,000 |
| PPE Investments | -8,000 | -35,000 | -26,700 | -17,600 | -9,900 |
| Net Acquisitions | N/A | N/A | -2,300 | -2,300 | -2,300 |
| Purchase Of Investment | -1,198,800 | -3,012,400 | -2,467,400 | -1,459,900 | -732,900 |
| Sale Of Investment | 1,401,500 | 3,301,500 | 2,656,300 | 1,605,400 | 708,400 |
| Other Investing Activity | 109,800 | -9,900 | 20,600 | 20,900 | 8,600 |
| Investing Cash Flow | $385,300 | $419,000 | $393,300 | $365,600 | $-44,100 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -45,800 | -115,600 | -115,900 | -114,100 | -111,200 |
| Common Stock Issued | 200 | 500 | 400 | 400 | 100 |
| Common Stock Repurchased | N/A | -30,000 | -30,000 | -10,000 | N/A |
| Dividend Paid | -21,900 | -92,400 | -70,700 | -48,600 | -23,700 |
| Other Financing Activity | -4,200 | -302,900 | -302,700 | -142,300 | -141,000 |
| Financing Cash Flow | $-71,700 | $-540,400 | $-518,900 | $-314,600 | $-275,800 |
| Exchange Rate Effect | 1,300 | 13,900 | 13,300 | 8,100 | 3,500 |
| Beginning Cash Position | 1,054,800 | 1,273,800 | 1,273,800 | 1,273,800 | 1,273,800 |
| End Cash Position | 1,246,900 | 1,054,800 | 1,209,300 | 1,228,400 | 873,100 |
| Net Cash Flow | $192,100 | $-219,000 | $-64,500 | $-45,400 | $-400,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | -122,800 | -111,500 | 47,800 | -104,500 | -84,300 |
| Capital Expenditure | -8,000 | -35,000 | -26,700 | -17,600 | -9,900 |
| Free Cash Flow | -130,800 | -146,500 | 21,100 | -122,100 | -94,200 |