Aspen Insurance Holdings Limited Cl A
(AHL)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 91,800 | 280,400 | 278,400 | 163,300 | 78,700 |
| Depreciation Amortization | 5,700 | 38,800 | 31,100 | 16,900 | 8,000 |
| Income taxes - deferred | -3,900 | -20,800 | -2,900 | -4,000 | -4,400 |
| Other Working Capital | 14,900 | 204,700 | 44,600 | -16,700 | 20,600 |
| Other Operating Activity | -5,000 | -6,700 | -6,100 | 100 | -3,500 |
| Operating Cash Flow | $103,500 | $496,400 | $345,100 | $159,600 | $99,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 72,900 | -122,700 | -190,400 | -203,600 | -128,600 |
| PPE Investments | 100 | -24,000 | -19,900 | -12,800 | -7,700 |
| Purchase Of Investment | -966,500 | -1,892,200 | -1,286,300 | -849,500 | -498,100 |
| Sale Of Investment | 753,100 | 1,720,600 | 1,190,100 | 889,800 | 476,700 |
| Other Investing Activity | 11,900 | 1,100 | 19,300 | -3,500 | 1,400 |
| Investing Cash Flow | $-128,500 | $-317,200 | $-287,200 | $-179,600 | $-156,300 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,000 | 22,100 | 21,500 | 2,000 | 1,300 |
| Common Stock Repurchased | -210,200 | -62,700 | -51,900 | -26,800 | N/A |
| Dividend Paid | -20,500 | -78,100 | -57,700 | -36,800 | -16,300 |
| Other Financing Activity | 0 | 154,400 | 154,500 | 154,500 | 0 |
| Financing Cash Flow | $-224,700 | $35,700 | $66,400 | $92,900 | $-15,000 |
| Exchange Rate Effect | -1,200 | 9,600 | 10,800 | -3,000 | 6,100 |
| Beginning Cash Position | 1,463,600 | 1,239,100 | 1,239,100 | 1,239,100 | 1,239,100 |
| End Cash Position | 1,212,700 | 1,463,600 | 1,374,200 | 1,309,000 | 1,173,300 |
| Net Cash Flow | $-250,900 | $224,500 | $135,100 | $69,900 | $-65,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 103,500 | 496,400 | 345,100 | 159,600 | 99,400 |
| Capital Expenditure | 100 | -24,000 | -19,900 | -12,800 | -7,700 |
| Free Cash Flow | 103,600 | 472,400 | 325,200 | 146,800 | 91,700 |