Aspen Insurance Holdings Limited Cl A
(AHL)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 203,400 | 274,900 | 179,300 | 114,400 | 323,100 |
| Depreciation Amortization | 51,500 | 35,600 | 23,100 | 10,200 | 28,500 |
| Income taxes - deferred | 9,400 | 9,500 | 14,900 | 14,400 | -6,800 |
| Other Working Capital | 199,500 | 142,200 | 20,100 | -31,900 | 201,400 |
| Other Operating Activity | -10,600 | -82,400 | 4,800 | -39,900 | 28,000 |
| Operating Cash Flow | $453,200 | $379,800 | $242,200 | $67,200 | $574,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -158,200 | -162,800 | 54,900 | 33,400 | 61,200 |
| PPE Investments | -23,700 | -15,700 | -18,500 | -4,800 | -13,900 |
| Net Acquisitions | -59,500 | -52,700 | -52,700 | -52,700 | N/A |
| Purchase Of Investment | -3,395,800 | -2,402,100 | -1,691,000 | -950,200 | -3,102,700 |
| Sale Of Investment | 3,273,600 | 2,296,100 | 1,596,400 | 831,300 | 2,555,600 |
| Other Investing Activity | 12,700 | 14,500 | -7,600 | 23,600 | -2,100 |
| Investing Cash Flow | $-350,900 | $-322,700 | $-118,500 | $-119,400 | $-501,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 105,000 | N/A | N/A | N/A | 100,000 |
| Debt Repayment | -89,300 | -89,300 | -89,000 | -87,400 | -67,800 |
| Common Stock Issued | 2,500 | 2,000 | 1,900 | 1,500 | 6,800 |
| Common Stock Repurchased | -75,000 | -50,000 | -43,500 | -25,000 | -83,700 |
| Dividend Paid | -94,500 | -67,900 | -45,100 | -22,300 | -88,700 |
| Other Financing Activity | 241,300 | 241,300 | 0 | -6,700 | -100 |
| Financing Cash Flow | $90,000 | $36,100 | $-175,700 | $-139,900 | $-133,500 |
| Exchange Rate Effect | -18,000 | -9,400 | -8,700 | -4,300 | -17,800 |
| Beginning Cash Position | 1,099,500 | 1,099,500 | 1,099,500 | 1,099,500 | 1,178,500 |
| End Cash Position | 1,273,800 | 1,183,300 | 1,038,800 | 903,100 | 1,099,500 |
| Net Cash Flow | $174,300 | $83,800 | $-60,700 | $-196,400 | $-79,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 453,200 | 379,800 | 242,200 | 67,200 | 574,200 |
| Capital Expenditure | -23,700 | -15,700 | -18,500 | -4,800 | -13,900 |
| Free Cash Flow | 429,500 | 364,100 | 223,700 | 62,400 | 560,300 |