Argo Group Intl Hlds (ARGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,690 | 19,170 | 9,980 | 44,253 | 12,198 |
| Other Working Capital | -2,560 | -3,750 | -5,630 | -20,689 | -13,331 |
| Other Operating Activity | -5,310 | -10,780 | -450 | -3,938 | -5,837 |
| Operating Cash Flow | $-2,180 | $4,640 | $3,900 | $19,626 | $-6,970 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 51,360 | 7,240 | 2,840 | -52,456 | -639 |
| Investing Cash Flow | $51,360 | $7,240 | $2,840 | $-52,456 | $-639 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -10,260 | -6,860 | -3,450 | -12,209 | -2,890 |
| Other Financing Activity | -38,720 | -5,210 | -120 | 46,378 | -1,688 |
| Financing Cash Flow | $-48,980 | $-12,070 | $-3,570 | $34,169 | $-4,578 |
| Beginning Cash Position | 6,270 | 6,270 | 6,270 | 4,938 | 16,995 |
| End Cash Position | 6,470 | 6,090 | 9,450 | 6,278 | 4,808 |
| Net Cash Flow | $190 | $-180 | $3,180 | $1,339 | $-12,187 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,180 | 4,640 | 3,900 | 19,626 | -6,970 |
| Free Cash Flow | -2,180 | 4,640 | 3,900 | 19,626 | -6,970 |