Argo Group Intl Hlds (ARGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,815 | -10,800 | -16,135 | -19,519 | 4,009 |
| Accounts payable and accrued liabilities | 15,763 | 14,262 | -1,141 | 2,207 | 5,267 |
| Other Working Capital | 16,412 | -4,037 | 14,116 | 14,704 | 20 |
| Other Operating Activity | -18,955 | -23,757 | -8,501 | -10,028 | -11,953 |
| Operating Cash Flow | $17,035 | $-24,332 | $-11,661 | $-12,635 | $-2,658 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,421 | 16,252 | -4,296 | -5,558 | 14,108 |
| Net Acquisitions | N/A | N/A | N/A | -14,936 | -7,477 |
| Purchase Of Investment | -41,228 | -188,224 | -82,724 | -20,133 | -1,270 |
| Sale Of Investment | 45,883 | 213,038 | 119,814 | 73,246 | 30,469 |
| Investing Cash Flow | $-2,766 | $41,066 | $32,793 | $32,620 | $35,830 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -10,000 | -10,000 | -10,000 | -10,000 | -10,000 |
| Common Stock Issued | 387 | 687 | 448 | 165 | 90 |
| Common Stock Repurchased | -524 | -316 | -316 | -314 | -307 |
| Dividend Paid | -714 | -2,831 | -2,121 | -1,413 | -706 |
| Financing Cash Flow | $-10,851 | $-12,460 | $-11,990 | $-11,561 | $-10,923 |
| Beginning Cash Position | 19,009 | 14,735 | 14,735 | 14,735 | 14,735 |
| End Cash Position | 22,427 | 19,009 | 23,878 | 23,158 | 36,985 |
| Net Cash Flow | $3,418 | $4,274 | $9,143 | $8,423 | $22,250 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,035 | -24,332 | -11,661 | -12,635 | -2,658 |
| Free Cash Flow | 17,035 | -24,332 | -11,661 | -12,635 | -2,658 |