Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Jump-Start Your Search For Promising Trade Ideas With Barchart Premier’s "Top Stock Pick". FREE 30 Day Trial

Faster, Cleaner, Better.

Argo Group Intl Hlds (ARGO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2002	12-2001	12-2000	12-1999	12-1998
Cash Flows From Operating Activities
Net Income	64,545	-17,967	-10,800	-42,139	N/A
Accounts payable and accrued liabilities	2,913	43,866	14,262	10,386	N/A
Other Working Capital	84,160	57,196	-4,037	83,259	N/A
Other Operating Activity	-12,236	-54,495	-23,757	-33,994	0
Operating Cash Flow	$139,382	$28,600	$-24,332	$17,512	$N/A

Cash Flows From Investing Activities
Change In Deposits	20,103	-105,295	16,252	43,176	N/A
Purchase Of Investment	-461,371	-244,256	-188,224	-196,511	N/A
Sale Of Investment	214,792	337,761	213,038	133,780	N/A
Investing Cash Flow	$-226,476	$-11,790	$41,066	$-19,555	$N/A

Cash Flows From Financing Activities
Debt Issued	N/A	N/A	N/A	25,000	N/A
Debt Repayment	-25,000	-10,000	-10,000	0	N/A
Common Stock Issued	2,128	1,104	687	506	N/A
Common Stock Repurchased	-4,301	-1,173	-316	-17,216	N/A
Dividend Paid	-2,879	-2,862	-2,831	-7,630	N/A
Other Financing Activity	140,888	0	0	0	0
Financing Cash Flow	$110,836	$-12,931	$-12,460	$660	$N/A

Beginning Cash Position	22,888	19,009	14,735	16,118	N/A
End Cash Position	46,630	22,888	19,009	14,735	N/A
Net Cash Flow	$23,742	$3,879	$4,274	$-1,382	$N/A

Free Cash Flow
Operating Cash Flow	139,382	28,600	-24,332	17,512	N/A
Free Cash Flow	139,382	28,600	-24,332	17,512	0