Argo Group Intl Hlds (ARGO)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 82,700 | 36,700 | 146,700 | 113,800 | 58,600 |
| Depreciation Amortization | 15,900 | 8,300 | 35,400 | 27,400 | 17,800 |
| Income taxes - deferred | -4,700 | 6,000 | -1,100 | 2,300 | 6,100 |
| Accounts payable and accrued liabilities | 57,000 | -36,600 | 153,600 | 128,300 | 138,500 |
| Other Working Capital | -13,900 | -71,700 | 31,300 | 29,600 | -50,600 |
| Other Operating Activity | -99,700 | 20,400 | -183,900 | -150,600 | -138,800 |
| Operating Cash Flow | $37,300 | $-36,900 | $182,000 | $150,800 | $31,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 309,900 | 125,500 | -193,900 | -78,700 | -13,700 |
| PPE Investments | -10,000 | -4,900 | -32,100 | -26,700 | -22,700 |
| Net Acquisitions | -105,200 | -83,100 | N/A | 92,100 | N/A |
| Purchase Of Investment | -1,449,200 | -635,100 | -2,284,200 | -1,765,400 | -1,178,600 |
| Sale Of Investment | 1,293,500 | 636,100 | 2,446,200 | 1,756,100 | 1,303,800 |
| Other Investing Activity | -53,500 | -13,700 | -81,100 | -60,800 | -68,500 |
| Investing Cash Flow | $-14,500 | $24,800 | $-145,100 | $-83,400 | $20,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 200 | N/A | N/A | N/A |
| Debt Issued | 125,000 | 125,000 | N/A | 0 | 0 |
| Common Stock Repurchased | -2,800 | N/A | -47,100 | -45,300 | -40,000 |
| Dividend Paid | -16,600 | -8,300 | -26,600 | -19,800 | -13,100 |
| Other Financing Activity | 500 | 0 | 1,000 | 600 | 200 |
| Financing Cash Flow | $106,100 | $116,900 | $-72,700 | $-64,500 | $-52,900 |
| Exchange Rate Effect | -400 | -100 | 100 | -1,000 | -100 |
| Beginning Cash Position | 86,000 | 86,000 | 121,700 | 121,700 | 121,700 |
| End Cash Position | 214,500 | 190,700 | 86,000 | 123,600 | 120,600 |
| Net Cash Flow | $128,500 | $104,700 | $-35,700 | $1,900 | $-1,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,300 | -36,900 | 182,000 | 150,800 | 31,600 |
| Capital Expenditure | -10,000 | -4,900 | -32,100 | -26,700 | -22,700 |
| Free Cash Flow | 27,300 | -41,800 | 149,900 | 124,100 | 8,900 |