Argo Group Intl Hlds (ARGO)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,300 | -81,900 | 86,700 | 117,500 | 62,900 |
| Depreciation Amortization | 36,600 | 30,800 | 31,200 | 22,400 | 17,000 |
| Income taxes - deferred | 5,000 | 10,200 | -3,800 | -1,900 | -13,100 |
| Accounts payable and accrued liabilities | -67,500 | -97,400 | -180,800 | 100,200 | 108,200 |
| Other Working Capital | -50,700 | 66,700 | -91,000 | 133,000 | 6,400 |
| Other Operating Activity | 54,800 | 53,900 | 154,600 | -69,400 | -62,900 |
| Operating Cash Flow | $30,500 | $-17,700 | $-3,100 | $301,800 | $118,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 58,700 | 77,600 | 63,000 | 85,700 | 364,900 |
| PPE Investments | -34,100 | -16,500 | -15,200 | -23,000 | -10,400 |
| Net Acquisitions | 2,500 | N/A | N/A | N/A | -236,500 |
| Purchase Of Investment | -1,605,900 | -1,705,200 | -2,246,500 | -2,051,200 | -1,051,900 |
| Sale Of Investment | 1,611,200 | 1,821,600 | 2,432,700 | 1,778,800 | 839,200 |
| Other Investing Activity | -36,100 | -75,400 | -50,100 | -31,100 | -20,700 |
| Investing Cash Flow | $-3,700 | $102,100 | $183,900 | $-240,800 | $-115,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -50,900 | -8,000 |
| Debt Issued | 138,700 | 0 | 0 | N/A | N/A |
| Common Stock Repurchased | -44,200 | -49,500 | -105,200 | 0 | -5,100 |
| Dividend Paid | -12,300 | -13,100 | -14,200 | N/A | N/A |
| Other Financing Activity | -116,000 | 1,000 | 4,000 | 2,800 | 1,500 |
| Financing Cash Flow | $-33,800 | $-61,600 | $-115,400 | $-48,100 | $-11,600 |
| Exchange Rate Effect | 100 | -3,600 | 0 | 0 | N/A |
| Beginning Cash Position | 102,700 | 83,500 | 18,100 | 5,200 | 13,700 |
| End Cash Position | 95,800 | 102,700 | 83,500 | 18,100 | 5,200 |
| Net Cash Flow | $-6,900 | $19,200 | $65,400 | $12,900 | $-8,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,500 | -17,700 | -3,100 | 301,800 | 118,500 |
| Capital Expenditure | -34,100 | -16,500 | -15,200 | -23,000 | -10,400 |
| Free Cash Flow | -3,600 | -34,200 | -18,300 | 278,800 | 108,100 |