Argo Group Intl Hlds (ARGO)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,276 | 18,233 | -17,967 | -26,309 | 7,537 |
| Accounts payable and accrued liabilities | 20,081 | 14,687 | 43,866 | 53,513 | 18,243 |
| Other Working Capital | 1,419 | 23,489 | 57,196 | 64,177 | 39,316 |
| Other Operating Activity | -25,488 | -16,388 | -54,495 | -60,401 | -24,478 |
| Operating Cash Flow | $33,288 | $40,021 | $28,600 | $30,980 | $40,618 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 66,673 | -56,517 | -105,295 | -101,930 | -15,284 |
| Purchase Of Investment | -270,014 | -203 | -244,256 | -188,750 | -146,626 |
| Sale Of Investment | 52,582 | 36,467 | 337,761 | 279,064 | 152,210 |
| Investing Cash Flow | $-150,759 | $-20,253 | $-11,790 | $-11,616 | $-9,700 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -20,000 | -10,000 | -10,000 | -10,000 | -10,000 |
| Common Stock Issued | 1,194 | 886 | 1,104 | 915 | 616 |
| Common Stock Repurchased | -3,525 | -1,232 | -1,173 | -1,173 | -1,173 |
| Dividend Paid | -1,435 | -717 | -2,862 | -2,144 | -1,429 |
| Other Financing Activity | 140,938 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $117,172 | $-11,063 | $-12,931 | $-12,402 | $-11,986 |
| Beginning Cash Position | 22,888 | 22,888 | 19,009 | 19,009 | 19,009 |
| End Cash Position | 22,589 | 31,593 | 22,888 | 25,971 | 37,941 |
| Net Cash Flow | $-299 | $8,705 | $3,879 | $6,962 | $18,932 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,288 | 40,021 | 28,600 | 30,980 | 40,618 |
| Free Cash Flow | 33,288 | 40,021 | 28,600 | 30,980 | 40,618 |