Argo Group Intl Hlds (ARGO)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,600 | 19,600 | -81,900 | -83,300 | -72,500 |
| Depreciation Amortization | 16,300 | 8,400 | 30,800 | 21,800 | 13,000 |
| Income taxes - deferred | 4,000 | 4,900 | 10,200 | 10,300 | 6,100 |
| Accounts payable and accrued liabilities | -82,800 | -90,200 | -97,400 | -93,800 | -129,100 |
| Other Working Capital | -86,100 | -28,400 | 66,700 | 142,300 | 87,800 |
| Other Operating Activity | 76,600 | 79,700 | 53,900 | 58,900 | 96,700 |
| Operating Cash Flow | $-28,400 | $-6,000 | $-17,700 | $56,200 | $2,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,200 | 16,400 | 77,600 | 21,000 | -7,900 |
| PPE Investments | -19,200 | -9,200 | -16,500 | -10,800 | -5,700 |
| Net Acquisitions | N/A | 2,300 | N/A | -500 | N/A |
| Purchase Of Investment | -855,400 | -500,700 | -1,705,200 | -1,274,600 | -844,100 |
| Sale Of Investment | 941,500 | 509,000 | 1,821,600 | 1,349,900 | 898,800 |
| Other Investing Activity | -25,300 | -11,300 | -75,400 | -54,900 | -50,600 |
| Investing Cash Flow | $38,400 | $6,500 | $102,100 | $30,100 | $-9,500 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -27,800 | -9,300 | -49,500 | -35,900 | -21,100 |
| Dividend Paid | -6,200 | -3,100 | -13,100 | -10,000 | -6,700 |
| Other Financing Activity | 200 | 0 | 1,000 | 800 | 700 |
| Financing Cash Flow | $-33,800 | $-12,400 | $-61,600 | $-45,100 | $-27,100 |
| Exchange Rate Effect | -1,300 | 300 | -3,600 | -4,900 | 100 |
| Beginning Cash Position | 100,900 | 102,700 | 83,500 | 83,500 | 83,500 |
| End Cash Position | 75,800 | 91,100 | 102,700 | 119,800 | 49,000 |
| Net Cash Flow | $-25,100 | $-11,600 | $19,200 | $36,300 | $-34,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,400 | -6,000 | -17,700 | 56,200 | 2,000 |
| Capital Expenditure | -19,200 | -9,200 | -16,500 | -10,800 | -5,700 |
| Free Cash Flow | -47,600 | -15,200 | -34,200 | 45,400 | -3,700 |