Argo Group Intl Hlds (ARGO)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,300 | 146,700 | 163,200 | 183,200 | 143,200 |
| Depreciation Amortization | 33,800 | 35,400 | 38,700 | 37,400 | 39,600 |
| Income taxes - deferred | -17,900 | -1,100 | 8,300 | 27,600 | 3,800 |
| Accounts payable and accrued liabilities | 88,800 | 153,600 | 157,200 | -163,900 | -246,400 |
| Other Working Capital | 173,200 | 31,300 | 70,800 | -46,600 | -138,800 |
| Other Operating Activity | -163,200 | -183,900 | -155,000 | 92,800 | 198,400 |
| Operating Cash Flow | $165,000 | $182,000 | $283,200 | $130,500 | $-200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 306,700 | -193,900 | 46,100 | 75,300 | -145,300 |
| PPE Investments | -30,600 | -32,100 | -18,900 | -39,000 | -26,100 |
| Net Acquisitions | -105,200 | N/A | N/A | 33,200 | 7,500 |
| Purchase Of Investment | -2,621,800 | -2,284,200 | -1,956,900 | -1,587,300 | -1,902,900 |
| Sale Of Investment | 2,408,200 | 2,446,200 | 1,811,800 | 1,551,800 | 2,240,600 |
| Other Investing Activity | -78,600 | -81,100 | -75,700 | -155,300 | -53,000 |
| Investing Cash Flow | $-121,300 | $-145,100 | $-193,600 | $-121,300 | $120,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 125,000 | 0 | 0 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -100 | N/A |
| Common Stock Repurchased | -45,200 | -47,100 | -29,700 | -50,800 | -46,500 |
| Dividend Paid | -33,200 | -26,600 | -22,700 | -18,200 | -15,800 |
| Other Financing Activity | 1,400 | 1,000 | 1,800 | -13,300 | 2,800 |
| Financing Cash Flow | $48,000 | $-72,700 | $-50,600 | $-82,400 | $-59,500 |
| Exchange Rate Effect | -1,100 | 100 | 1,700 | -3,200 | 500 |
| Beginning Cash Position | 86,000 | 121,700 | 81,000 | 157,400 | 95,800 |
| End Cash Position | 176,600 | 86,000 | 121,700 | 81,000 | 157,400 |
| Net Cash Flow | $90,600 | $-35,700 | $40,700 | $-76,400 | $61,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 165,000 | 182,000 | 283,200 | 130,500 | -200 |
| Capital Expenditure | -30,600 | -32,100 | -18,900 | -39,000 | -26,100 |
| Free Cash Flow | 134,400 | 149,900 | 264,300 | 91,500 | -26,300 |