Argo Group Intl Hlds (ARGO)
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Fiscal Year End Date: 12/31
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 143,800 | 106,000 | 80,500 | 22,846 | 96,648 |
| Depreciation Amortization | 8,400 | 10,500 | 10,000 | N/A | N/A |
| Income taxes - deferred | 3,600 | 7,500 | -3,700 | N/A | N/A |
| Accounts payable and accrued liabilities | -12,000 | -8,900 | 15,500 | -42,436 | -27,717 |
| Other Working Capital | 66,600 | 189,800 | 240,900 | 33,225 | 70,977 |
| Other Operating Activity | -44,200 | -5,900 | -10,000 | 31,692 | 14,344 |
| Operating Cash Flow | $166,200 | $299,000 | $333,200 | $45,327 | $154,252 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 93,300 | 69,500 | -140,500 | -120,541 | -42,452 |
| PPE Investments | -6,700 | 2,400 | -2,200 | N/A | N/A |
| Net Acquisitions | 10,400 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -1,007,000 | -679,200 | -584,700 | -510,109 | -562,563 |
| Sale Of Investment | 724,500 | 308,500 | 312,700 | 424,959 | 420,678 |
| Other Investing Activity | -3,800 | -1,900 | 0 | 0 | 0 |
| Investing Cash Flow | $-189,300 | $-300,700 | $-414,700 | $-205,691 | $-184,337 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 58,000 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 30,900 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -30,000 |
| Common Stock Issued | 11,400 | 6,800 | 9,800 | 114,701 | 84,038 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,060 | -1,848 |
| Dividend Paid | -57,200 | -1,400 | -2,200 | -3,417 | -2,927 |
| Other Financing Activity | 3,300 | 2,100 | 41,000 | 0 | 0 |
| Financing Cash Flow | $15,500 | $7,500 | $79,500 | $110,224 | $49,263 |
| Beginning Cash Position | 21,300 | 18,100 | 31,700 | 65,808 | 46,630 |
| End Cash Position | 13,700 | 23,900 | 29,700 | 15,668 | 65,808 |
| Net Cash Flow | $-7,600 | $5,800 | $-2,000 | $-50,140 | $19,178 |
| Free Cash Flow | |||||
| Operating Cash Flow | 166,200 | 299,000 | 333,200 | 45,327 | 154,252 |
| Capital Expenditure | -6,700 | -5,300 | -2,200 | N/A | N/A |
| Free Cash Flow | 159,500 | 293,700 | 331,000 | 45,327 | 154,252 |