Argo Group Intl Hlds (ARGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -78,500 | -31,600 | -33,800 | -175,200 | -66,000 |
| Depreciation Amortization | 11,300 | 8,100 | 4,300 | 18,500 | 15,000 |
| Income taxes - deferred | 4,700 | -11,800 | -5,900 | 15,400 | -2,600 |
| Accounts payable and accrued liabilities | -55,800 | -53,300 | -60,800 | -162,900 | -32,100 |
| Other Working Capital | 321,900 | 138,800 | 54,900 | 58,200 | 37,500 |
| Other Operating Activity | 67,900 | 69,400 | 80,400 | 299,200 | 147,700 |
| Operating Cash Flow | $271,500 | $119,600 | $39,100 | $53,200 | $99,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -566,400 | -371,500 | -215,000 | 26,100 | 82,200 |
| PPE Investments | -2,400 | -1,600 | -1,400 | -6,100 | -2,300 |
| Net Acquisitions | 62,900 | 54,300 | 54,300 | 14,900 | 13,900 |
| Purchase Of Investment | -12,200 | -11,300 | -1,700 | -1,094,600 | -1,043,100 |
| Sale Of Investment | 208,100 | 127,700 | 41,000 | 1,274,500 | 1,063,700 |
| Other Investing Activity | -12,100 | -4,600 | 1,200 | -241,400 | -220,500 |
| Investing Cash Flow | $-322,100 | $-207,000 | $-121,600 | $-26,600 | $-106,100 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -7,700 | -5,100 | -2,600 | -53,900 | -40,400 |
| Other Financing Activity | 1,200 | 800 | 500 | 1,800 | 2,100 |
| Financing Cash Flow | $-6,500 | $-4,300 | $-2,100 | $-52,100 | $-38,300 |
| Exchange Rate Effect | 300 | 0 | 0 | 400 | -1,800 |
| Beginning Cash Position | 50,200 | 50,200 | 50,200 | 146,100 | 146,100 |
| End Cash Position | 64,200 | 29,300 | 36,400 | 50,200 | 99,400 |
| Net Cash Flow | $14,000 | $-20,900 | $-13,800 | $-95,900 | $-46,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 271,500 | 119,600 | 39,100 | 53,200 | 99,500 |
| Capital Expenditure | -2,400 | -1,600 | -1,400 | -6,100 | -2,300 |
| Free Cash Flow | 269,100 | 118,000 | 37,700 | 47,100 | 97,200 |