Argo Group Intl Hlds (ARGO)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,200 | -1,000 | 6,700 | 122,000 | 99,600 |
| Depreciation Amortization | 11,000 | 5,900 | 43,400 | 28,500 | 14,800 |
| Income taxes - deferred | 8,800 | 9,300 | -38,600 | -14,400 | -6,800 |
| Accounts payable and accrued liabilities | -30,800 | -147,800 | -207,300 | -176,300 | -22,500 |
| Other Working Capital | -22,500 | -66,200 | 141,800 | -500 | -43,600 |
| Other Operating Activity | 82,600 | 171,900 | 153,700 | 81,500 | -54,000 |
| Operating Cash Flow | $31,900 | $-27,900 | $99,700 | $40,800 | $-12,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 188,000 | 234,100 | -116,400 | 32,300 | 12,500 |
| PPE Investments | -400 | -700 | 18,000 | 16,000 | -13,300 |
| Net Acquisitions | 13,100 | 22,700 | N/A | N/A | N/A |
| Purchase Of Investment | -865,400 | -598,400 | -1,938,200 | -1,517,200 | -985,100 |
| Sale Of Investment | 877,700 | 465,300 | 2,048,700 | 1,495,500 | 1,107,000 |
| Other Investing Activity | -198,600 | -73,000 | -68,000 | 24,000 | -42,000 |
| Investing Cash Flow | $14,400 | $50,000 | $-55,900 | $50,600 | $79,100 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -26,600 | -13,400 | -54,200 | -40,600 | -27,200 |
| Other Financing Activity | 1,300 | -1,100 | 1,300 | 1,200 | 800 |
| Financing Cash Flow | $-25,300 | $-14,500 | $-52,900 | $-39,400 | $-26,400 |
| Exchange Rate Effect | -2,000 | 300 | 6,400 | 1,200 | 1,700 |
| Beginning Cash Position | 146,100 | 146,100 | 148,800 | 148,800 | 148,800 |
| End Cash Position | 165,100 | 154,000 | 146,100 | 202,000 | 190,700 |
| Net Cash Flow | $19,000 | $7,900 | $-2,700 | $53,200 | $41,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,900 | -27,900 | 99,700 | 40,800 | -12,500 |
| Capital Expenditure | -400 | -700 | 18,000 | 16,000 | -13,300 |
| Free Cash Flow | 31,500 | -28,600 | 117,700 | 56,800 | -25,800 |