Argo Group Intl Hlds (ARGO)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,800 | -54,100 | -53,200 | -30,100 | -24,700 |
| Depreciation Amortization | 2,900 | 33,200 | 24,700 | 14,100 | 5,000 |
| Income taxes - deferred | 300 | -21,600 | -16,500 | -10,900 | -11,700 |
| Accounts payable and accrued liabilities | 158,200 | -238,200 | -104,200 | -148,100 | -107,500 |
| Other Working Capital | 68,700 | 105,200 | 112,700 | -121,000 | -36,800 |
| Other Operating Activity | -189,700 | 247,400 | 137,900 | 192,900 | 144,300 |
| Operating Cash Flow | $70,200 | $71,900 | $101,400 | $-103,100 | $-31,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 59,700 | 285,400 | 297,800 | 212,500 | 112,300 |
| PPE Investments | -7,700 | -20,200 | -15,800 | -7,600 | -2,300 |
| Net Acquisitions | N/A | 66,300 | 38,000 | 38,000 | N/A |
| Purchase Of Investment | -618,100 | -2,117,000 | -1,727,600 | -1,163,100 | -843,300 |
| Sale Of Investment | 501,600 | 1,779,100 | 1,501,500 | 1,103,300 | 796,300 |
| Other Investing Activity | 14,500 | -17,900 | -13,200 | -7,300 | -1,700 |
| Investing Cash Flow | $-50,000 | $-24,300 | $80,700 | $175,800 | $61,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 300 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | -125,000 | -125,000 | N/A | N/A |
| Dividend Paid | -13,400 | -47,600 | -34,200 | -21,300 | -10,700 |
| Other Financing Activity | 0 | 145,800 | 145,400 | 1,000 | 300 |
| Financing Cash Flow | $-13,100 | $-26,800 | $-13,800 | $-20,300 | $-10,400 |
| Exchange Rate Effect | 800 | -9,800 | -5,700 | -2,500 | 1,400 |
| Beginning Cash Position | 148,800 | 137,800 | 137,800 | 137,800 | 137,800 |
| End Cash Position | 156,700 | 148,800 | 300,400 | 187,700 | 158,700 |
| Net Cash Flow | $7,900 | $11,000 | $162,600 | $49,900 | $20,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,200 | 71,900 | 101,400 | -103,100 | -31,400 |
| Capital Expenditure | -7,700 | -20,200 | -15,800 | -7,600 | -2,300 |
| Free Cash Flow | 62,500 | 51,700 | 85,600 | -110,700 | -33,700 |