Argo Group Intl Hlds (ARGO)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,700 | 163,200 | 122,000 | 86,700 | 58,800 |
| Depreciation Amortization | 10,100 | 38,700 | 30,800 | 19,600 | 8,900 |
| Income taxes - deferred | 3,900 | 8,300 | 13,800 | 1,600 | 3,800 |
| Accounts payable and accrued liabilities | 107,500 | 157,200 | 134,300 | 87,400 | 27,900 |
| Other Working Capital | 2,200 | 70,800 | 73,800 | -5,100 | -33,300 |
| Other Operating Activity | -100,000 | -155,000 | -138,900 | -95,600 | -38,600 |
| Operating Cash Flow | $51,400 | $283,200 | $235,800 | $94,600 | $27,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -54,800 | 46,100 | -69,900 | -47,500 | 3,700 |
| PPE Investments | -6,800 | -18,900 | -22,000 | -14,400 | -17,800 |
| Net Acquisitions | 2,000 | N/A | N/A | 46,200 | N/A |
| Purchase Of Investment | -425,300 | -1,956,900 | -1,401,300 | -955,600 | -534,400 |
| Sale Of Investment | 511,900 | 1,811,800 | 1,366,200 | 980,300 | 565,000 |
| Other Investing Activity | -52,500 | -75,700 | -49,000 | -40,900 | -14,400 |
| Investing Cash Flow | $-25,500 | $-193,600 | $-176,000 | $-31,900 | $2,100 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -19,000 | -29,700 | -29,700 | -24,900 | -17,000 |
| Dividend Paid | -6,200 | -22,700 | -17,100 | -11,200 | -5,700 |
| Other Financing Activity | 300 | 1,800 | 2,100 | -1,300 | 1,000 |
| Financing Cash Flow | $-24,900 | $-50,600 | $-44,700 | $-37,400 | $-21,700 |
| Exchange Rate Effect | 200 | 1,700 | 100 | 200 | 200 |
| Beginning Cash Position | 121,700 | 81,000 | 81,000 | 81,000 | 81,000 |
| End Cash Position | 122,900 | 121,700 | 96,200 | 106,500 | 89,100 |
| Net Cash Flow | $1,200 | $40,700 | $15,200 | $25,500 | $8,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,400 | 283,200 | 235,800 | 94,600 | 27,500 |
| Capital Expenditure | -6,800 | -18,900 | -22,000 | -14,400 | -17,800 |
| Free Cash Flow | 44,600 | 264,300 | 213,800 | 80,200 | 9,700 |