Argo Group Intl Hlds (ARGO)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 107,200 | 66,600 | 24,800 | 50,300 | 21,400 |
| Depreciation Amortization | 23,100 | 13,800 | 6,100 | 33,800 | 24,400 |
| Income taxes - deferred | -7,400 | -6,900 | -3,700 | -17,900 | -6,400 |
| Accounts payable and accrued liabilities | 151,300 | 80,200 | 133,900 | 88,800 | 179,700 |
| Other Working Capital | 123,400 | 50,100 | 114,200 | 173,200 | 264,100 |
| Other Operating Activity | -166,600 | -77,900 | -121,700 | -163,200 | -230,800 |
| Operating Cash Flow | $231,000 | $125,900 | $153,600 | $165,000 | $252,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -47,200 | -80,700 | -166,100 | 306,700 | 291,400 |
| PPE Investments | -35,800 | -11,000 | -6,400 | -30,600 | -20,400 |
| Net Acquisitions | 15,600 | 15,600 | 15,600 | -105,200 | -105,200 |
| Purchase Of Investment | -1,943,000 | -1,350,800 | -676,600 | -2,621,800 | -2,035,000 |
| Sale Of Investment | 1,792,300 | 1,313,700 | 700,200 | 2,408,200 | 1,771,200 |
| Other Investing Activity | -15,200 | -24,600 | 4,800 | -78,600 | -68,000 |
| Investing Cash Flow | $-233,300 | $-137,800 | $-128,500 | $-121,300 | $-166,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 125,000 | 125,000 |
| Common Stock Repurchased | -30,000 | -19,400 | -18,600 | -45,200 | -36,600 |
| Dividend Paid | -28,000 | -18,700 | -9,300 | -33,200 | -24,900 |
| Other Financing Activity | 1,000 | 200 | 200 | 1,400 | 900 |
| Financing Cash Flow | $-57,000 | $-37,900 | $-27,700 | $48,000 | $64,400 |
| Exchange Rate Effect | 1,200 | -100 | -300 | -1,100 | -1,000 |
| Beginning Cash Position | 176,600 | 176,600 | 176,600 | 86,000 | 86,000 |
| End Cash Position | 118,500 | 126,700 | 173,700 | 176,600 | 235,800 |
| Net Cash Flow | $-58,100 | $-49,900 | $-2,900 | $90,600 | $149,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 231,000 | 125,900 | 153,600 | 165,000 | 252,400 |
| Capital Expenditure | -35,800 | -11,000 | -6,400 | -30,600 | -20,400 |
| Free Cash Flow | 195,200 | 114,900 | 147,200 | 134,400 | 232,000 |