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
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,100 | 59,900 | 36,900 | 143,800 | 120,300 |
| Depreciation Amortization | 9,900 | 6,400 | 2,600 | 8,400 | 6,800 |
| Income taxes - deferred | -7,800 | -1,800 | -3,900 | 3,600 | 2,100 |
| Accounts payable and accrued liabilities | 137,500 | -1,900 | 38,700 | -12,000 | -4,400 |
| Other Working Capital | 42,900 | -112,900 | -96,500 | 66,600 | 70,200 |
| Other Operating Activity | -110,800 | 8,100 | -36,000 | -44,200 | -53,400 |
| Operating Cash Flow | $122,800 | $-42,200 | $-58,200 | $166,200 | $141,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 207,000 | 351,800 | 70,100 | 93,300 | 56,500 |
| PPE Investments | -7,500 | -4,400 | -1,500 | -6,700 | -4,500 |
| Net Acquisitions | -230,400 | -198,600 | 43,500 | 10,400 | 10,700 |
| Purchase Of Investment | -673,300 | -328,800 | -183,500 | -1,007,000 | -730,700 |
| Sale Of Investment | 609,900 | 290,100 | 146,000 | 724,500 | 538,800 |
| Other Investing Activity | -50,000 | -10,100 | -200 | -3,800 | 3,800 |
| Investing Cash Flow | $-144,300 | $100,000 | $74,400 | $-189,300 | $-125,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 17,000 | -48,000 | N/A | 58,000 | 58,000 |
| Common Stock Issued | 1,100 | 900 | 400 | 11,400 | 11,100 |
| Common Stock Repurchased | -5,100 | -5,100 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | -57,200 | -57,200 |
| Other Financing Activity | -200 | -200 | -100 | 3,300 | 3,600 |
| Financing Cash Flow | $12,800 | $-52,400 | $300 | $15,500 | $15,500 |
| Beginning Cash Position | 13,700 | 13,700 | 15,000 | 21,300 | 43,800 |
| End Cash Position | 5,000 | 19,100 | 31,500 | 13,700 | 75,500 |
| Net Cash Flow | $-8,700 | $5,400 | $16,500 | $-7,600 | $31,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 122,800 | -42,200 | -58,200 | 166,200 | 141,600 |
| Capital Expenditure | -7,500 | -4,400 | -1,500 | -6,700 | -4,500 |
| Free Cash Flow | 115,300 | -46,600 | -59,700 | 159,500 | 137,100 |