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 ]]
Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -94,100 | 86,700 | 69,800 | 46,800 | 20,700 |
| Depreciation Amortization | 6,000 | 31,200 | 24,400 | 15,800 | 7,800 |
| Income taxes - deferred | -2,300 | -3,800 | -4,700 | -200 | 900 |
| Accounts payable and accrued liabilities | -206,300 | -180,800 | -216,900 | -213,800 | -232,700 |
| Other Working Capital | 86,500 | -91,000 | -38,400 | -93,700 | -57,900 |
| Other Operating Activity | 204,600 | 154,600 | 195,300 | 198,800 | 220,600 |
| Operating Cash Flow | $-5,600 | $-3,100 | $29,500 | $-46,300 | $-40,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -16,300 | 63,000 | -5,900 | 76,700 | 170,600 |
| PPE Investments | -1,700 | -15,200 | -11,800 | -7,200 | -3,900 |
| Purchase Of Investment | -388,700 | -2,246,500 | -1,894,500 | -1,572,300 | -1,042,200 |
| Sale Of Investment | 468,500 | 2,432,700 | 2,040,100 | 1,630,200 | 993,200 |
| Other Investing Activity | -13,200 | -50,100 | -33,600 | -1,100 | -22,400 |
| Investing Cash Flow | $48,600 | $183,900 | $94,300 | $126,300 | $95,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 15,000 | N/A |
| Common Stock Repurchased | -18,200 | -105,200 | -66,200 | -36,700 | -30,000 |
| Dividend Paid | -3,400 | -14,200 | -10,800 | -7,300 | -3,700 |
| Other Financing Activity | 500 | 4,000 | 1,300 | 700 | 400 |
| Financing Cash Flow | $-21,100 | $-115,400 | $-75,700 | $-28,300 | $-33,300 |
| Beginning Cash Position | 83,500 | 18,100 | 18,100 | 18,100 | 18,100 |
| End Cash Position | 105,400 | 83,500 | 66,200 | 69,800 | 39,500 |
| Net Cash Flow | $21,900 | $65,400 | $48,100 | $51,700 | $21,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,600 | -3,100 | 29,500 | -46,300 | -40,600 |
| Capital Expenditure | -1,700 | -15,200 | -11,800 | -7,200 | -3,900 |
| Free Cash Flow | -7,300 | -18,300 | 17,700 | -53,500 | -44,500 |