Argo Group Intl Hlds (ARGO)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 183,200 | 123,500 | 78,800 | 40,200 | 143,200 |
| Depreciation Amortization | 37,400 | 27,800 | 18,000 | 10,400 | 39,600 |
| Income taxes - deferred | 27,600 | 22,900 | 4,300 | 1,100 | 3,800 |
| Accounts payable and accrued liabilities | -163,900 | -159,500 | -141,900 | -6,400 | -246,400 |
| Other Working Capital | -46,600 | -73,200 | -106,200 | -1,300 | -138,800 |
| Other Operating Activity | 92,800 | 130,200 | 123,500 | -400 | 198,400 |
| Operating Cash Flow | $130,500 | $71,700 | $-23,500 | $43,600 | $-200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 75,300 | -16,500 | 28,900 | -44,900 | -145,300 |
| PPE Investments | -39,000 | -26,700 | -18,900 | -6,000 | -26,100 |
| Net Acquisitions | 33,200 | N/A | N/A | 5,000 | 7,500 |
| Purchase Of Investment | -1,587,300 | -1,215,000 | -731,800 | -297,900 | -1,902,900 |
| Sale Of Investment | 1,551,800 | 1,219,700 | 789,100 | 336,700 | 2,240,600 |
| Other Investing Activity | -155,300 | -48,200 | -27,800 | -37,900 | -53,000 |
| Investing Cash Flow | $-121,300 | $-86,700 | $39,500 | $-45,000 | $120,800 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -100 | -100 | N/A | N/A | N/A |
| Common Stock Repurchased | -50,800 | -40,900 | -31,200 | -3,700 | -46,500 |
| Dividend Paid | -18,200 | -13,400 | -8,700 | -4,000 | -15,800 |
| Other Financing Activity | -13,300 | -14,600 | 2,300 | 900 | 2,800 |
| Financing Cash Flow | $-82,400 | $-69,000 | $-37,600 | $-6,800 | $-59,500 |
| Exchange Rate Effect | -3,200 | -300 | 400 | 300 | 500 |
| Beginning Cash Position | 157,400 | 157,400 | 157,400 | 157,400 | 95,800 |
| End Cash Position | 81,000 | 73,100 | 136,200 | 149,500 | 157,400 |
| Net Cash Flow | $-76,400 | $-84,300 | $-21,200 | $-7,900 | $61,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 130,500 | 71,700 | -23,500 | 43,600 | -200 |
| Capital Expenditure | -39,000 | -26,700 | -18,900 | -6,000 | -26,100 |
| Free Cash Flow | 91,500 | 45,000 | -42,400 | 37,600 | -26,300 |