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Argo Group Intl Hlds (ARGO)

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-1999	09-1999	06-1999	03-1999	12-1998
Cash Flows From Operating Activities
Net Income	-42,130	-5,560	5,040	N/A	N/A
Accounts payable and accrued liabilities	10,386	N/A	N/A	N/A	N/A
Other Operating Activity	49,254	2,600	1,220	0	0
Operating Cash Flow	$17,510	$-2,960	$6,260	$N/A	$N/A

Cash Flows From Investing Activities
Change In Deposits	43,176	N/A	N/A	N/A	N/A
Purchase Of Investment	-196,511	N/A	N/A	N/A	N/A
Sale Of Investment	133,780	N/A	N/A	N/A	N/A
Other Investing Activity	5	6,430	-3,970	0	0
Investing Cash Flow	$-19,550	$6,430	$-3,970	$N/A	$N/A

Cash Flows From Financing Activities
Debt Issued	25,000	N/A	N/A	N/A	N/A
Common Stock Issued	506	N/A	N/A	N/A	N/A
Common Stock Repurchased	-17,216	N/A	N/A	N/A	N/A
Dividend Paid	-7,630	-700	-3,050	N/A	N/A
Other Financing Activity	0	120	-2,230	0	0
Financing Cash Flow	$660	$-580	$-5,280	$N/A	$N/A

Beginning Cash Position	16,110	4,750	7,740	N/A	N/A
End Cash Position	14,730	7,630	4,750	N/A	N/A
Net Cash Flow	$-1,380	$2,880	$-2,990	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	17,510	-2,960	6,260	N/A	N/A
Free Cash Flow	17,510	-2,960	6,260	0	0