Argo Group Intl Hlds (ARGO)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 68,809 | 45,085 | 23,607 | 64,545 | 48,285 |
| Accounts payable and accrued liabilities | -21,088 | -14,588 | -4,495 | 2,913 | 21,917 |
| Other Working Capital | 60,008 | 70,174 | 54,689 | 84,160 | 17,287 |
| Other Operating Activity | 11,347 | 6,739 | 2,118 | -12,236 | -28,014 |
| Operating Cash Flow | $119,076 | $107,410 | $75,919 | $139,382 | $59,475 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -16,409 | 26,923 | -84,242 | 20,103 | 38,418 |
| Purchase Of Investment | -342,995 | -161,580 | -7,914 | -461,371 | -375,149 |
| Sale Of Investment | 235,085 | 82,455 | 43,371 | 214,792 | 157,131 |
| Investing Cash Flow | $-124,319 | $-52,202 | $-48,785 | $-226,476 | $-179,600 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -30,000 | -30,000 | -20,000 | -25,000 | -25,000 |
| Common Stock Issued | 33,171 | 33,042 | 286 | 2,128 | 2,073 |
| Common Stock Repurchased | -1,848 | -1,872 | -642 | -4,301 | -3,556 |
| Dividend Paid | -2,195 | -1,464 | -732 | -2,879 | -2,156 |
| Other Financing Activity | 0 | 0 | 0 | 140,888 | 140,892 |
| Financing Cash Flow | $-872 | $-294 | $-21,088 | $110,836 | $112,253 |
| Beginning Cash Position | 46,630 | 46,630 | 46,630 | 22,888 | 22,888 |
| End Cash Position | 40,515 | 101,544 | 52,676 | 46,630 | 15,016 |
| Net Cash Flow | $-6,115 | $54,914 | $6,046 | $23,742 | $-7,872 |
| Free Cash Flow | |||||
| Operating Cash Flow | 119,076 | 107,410 | 75,919 | 139,382 | 59,475 |
| Free Cash Flow | 119,076 | 107,410 | 75,919 | 139,382 | 59,475 |