Argo Group Intl Hlds (ARGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1997 | 12-1996 | 12-1995 | 12-1994 | 12-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,253 | 33,301 | 39,786 | 34,829 | N/A |
| Other Working Capital | -20,689 | -1,365 | -1,017 | -3,843 | N/A |
| Other Operating Activity | -3,938 | -3,903 | -6,357 | 0 | 0 |
| Operating Cash Flow | $19,626 | $28,033 | $32,412 | $30,986 | $N/A |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | 1,261 | 0 | 0 | N/A |
| Other Investing Activity | -52,456 | -3,432 | -24,111 | -24,521 | 0 |
| Investing Cash Flow | $-52,456 | $-2,171 | $-24,111 | $-24,521 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -12,209 | -6,479 | -6,171 | -4,480 | N/A |
| Other Financing Activity | 46,378 | -15,284 | -1,681 | -3,832 | 0 |
| Financing Cash Flow | $34,169 | $-21,763 | $-7,852 | $-8,312 | $N/A |
| Beginning Cash Position | 4,938 | 838 | 389 | 2,233 | N/A |
| End Cash Position | 6,278 | 4,938 | 838 | 389 | N/A |
| Net Cash Flow | $1,339 | $4,100 | $449 | $-1,844 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,626 | 28,033 | 32,412 | 30,986 | N/A |
| Free Cash Flow | 19,626 | 28,033 | 32,412 | 30,986 | 0 |