Argo Group Intl Hlds (ARGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1997 | 03-1997 | 12-1996 | 09-1996 | 06-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,960 | 10,413 | 33,301 | 24,110 | 16,495 |
| Other Working Capital | -5,753 | -11,884 | -1,365 | 703 | -20,514 |
| Other Operating Activity | 1,293 | 6,498 | -3,903 | -5,938 | 3,087 |
| Operating Cash Flow | $7,500 | $5,027 | $28,033 | $18,875 | $-932 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | 0 | 1,261 | 0 | 0 |
| Other Investing Activity | 23,338 | -65,929 | -3,432 | 2,105 | 4,856 |
| Investing Cash Flow | $23,338 | $-65,929 | $-2,171 | $2,105 | $4,856 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,930 | -2,944 | -6,479 | -4,734 | -1,582 |
| Other Financing Activity | -22,834 | 70,828 | -15,284 | -8,622 | -2,392 |
| Financing Cash Flow | $-25,764 | $67,884 | $-21,763 | $-13,356 | $-3,974 |
| Beginning Cash Position | 11,921 | 4,938 | 838 | 838 | 3,823 |
| End Cash Position | 16,995 | 11,921 | 4,938 | 8,462 | 3,773 |
| Net Cash Flow | $5,074 | $6,983 | $4,100 | $7,624 | $-50 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,500 | 5,027 | 28,033 | 18,875 | -932 |
| Free Cash Flow | 7,500 | 5,027 | 28,033 | 18,875 | -932 |