Aspen Insurance Holdings Limited Cl A
(AHL)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 251,200 | 120,400 | 329,300 | 239,300 | 131,900 |
| Depreciation Amortization | 18,700 | 1,200 | 41,100 | 27,300 | 18,100 |
| Income taxes - deferred | -100 | 2,100 | -19,500 | 7,800 | 5,300 |
| Other Working Capital | 47,400 | 96,700 | 223,500 | 161,300 | 74,400 |
| Other Operating Activity | -9,300 | -8,500 | -8,000 | -2,700 | 18,500 |
| Operating Cash Flow | $307,900 | $211,900 | $566,400 | $433,000 | $248,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -190,000 | -61,900 | 260,600 | 275,700 | 188,400 |
| PPE Investments | -10,200 | 2,700 | -16,300 | -10,100 | -6,500 |
| Purchase Of Investment | -1,460,200 | -793,200 | -3,205,900 | -2,582,000 | -1,693,400 |
| Sale Of Investment | 1,459,200 | 826,700 | 2,464,600 | 1,917,600 | 1,228,300 |
| Other Investing Activity | 19,800 | 13,600 | -900 | 5,600 | -1,000 |
| Investing Cash Flow | $-181,400 | $-12,100 | $-497,900 | $-393,200 | $-284,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 349,700 | N/A | N/A |
| Debt Repayment | N/A | N/A | -250,000 | N/A | N/A |
| Common Stock Issued | 1,800 | 800 | 21,200 | 16,700 | 12,800 |
| Common Stock Repurchased | -30,900 | -30,900 | -309,600 | -294,900 | -240,100 |
| Dividend Paid | -43,700 | -21,200 | -83,300 | -62,100 | -40,400 |
| Other Financing Activity | 0 | 0 | 31,200 | 40,400 | 40,400 |
| Financing Cash Flow | $-72,800 | $-51,300 | $-240,800 | $-299,900 | $-227,300 |
| Exchange Rate Effect | -2,100 | 1,600 | 2,300 | -5,200 | -11,400 |
| Beginning Cash Position | 1,293,600 | 1,293,600 | 1,463,600 | 1,463,600 | 1,463,600 |
| End Cash Position | 1,345,200 | 1,443,700 | 1,293,600 | 1,198,300 | 1,188,900 |
| Net Cash Flow | $51,600 | $150,100 | $-170,000 | $-265,300 | $-274,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 307,900 | 211,900 | 566,400 | 433,000 | 248,200 |
| Capital Expenditure | -10,200 | 2,700 | -16,300 | -10,100 | -6,500 |
| Free Cash Flow | 297,700 | 214,600 | 550,100 | 422,900 | 241,700 |