Argo Group Intl Hlds (ARGO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,100 | 94,900 | 120,000 | 91,200 | 57,000 |
| Depreciation Amortization | 27,300 | 20,400 | 13,800 | 6,700 | 31,900 |
| Income taxes - deferred | -23,500 | -2,200 | 3,200 | 5,300 | -21,400 |
| Accounts payable and accrued liabilities | 243,300 | 204,800 | 80,300 | 75,800 | 232,000 |
| Other Working Capital | 253,400 | 148,600 | -74,900 | 2,200 | 162,700 |
| Other Operating Activity | -303,600 | -270,800 | -147,300 | -125,600 | -160,400 |
| Operating Cash Flow | $182,800 | $195,700 | $-4,900 | $55,600 | $301,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -490,400 | 0 | 67,700 | 38,300 | -132,200 |
| PPE Investments | -29,900 | -22,900 | -15,700 | -7,300 | -32,200 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 15,600 |
| Purchase Of Investment | -1,920,300 | -1,584,900 | -920,900 | -371,000 | -2,106,500 |
| Sale Of Investment | 2,374,300 | 1,472,500 | 983,700 | 338,300 | 2,018,400 |
| Other Investing Activity | -76,500 | -23,900 | -44,500 | -30,000 | -31,400 |
| Investing Cash Flow | $-142,800 | $-159,200 | $70,300 | $-31,700 | $-268,300 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -600 | -600 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -31,700 |
| Dividend Paid | -43,100 | -32,500 | -22,700 | -10,800 | -37,500 |
| Other Financing Activity | 1,900 | 1,400 | 900 | 300 | 1,600 |
| Financing Cash Flow | $-41,800 | $-31,700 | $-21,800 | $-10,500 | $-67,600 |
| Exchange Rate Effect | -100 | 1,100 | -500 | 100 | -2,800 |
| Beginning Cash Position | 139,700 | 139,200 | 139,200 | 139,200 | 176,600 |
| End Cash Position | 137,800 | 145,100 | 182,300 | 152,700 | 139,700 |
| Net Cash Flow | $-1,900 | $5,900 | $43,100 | $13,500 | $-36,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 182,800 | 195,700 | -4,900 | 55,600 | 301,800 |
| Capital Expenditure | -29,900 | -22,900 | -15,700 | -7,300 | -32,200 |
| Free Cash Flow | 152,900 | 172,800 | -20,600 | 48,300 | 269,600 |