Argo Group Intl Hlds (ARGO)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 95,400 | 64,400 | 32,700 | 52,300 | 57,000 |
| Depreciation Amortization | 28,800 | 18,700 | 9,700 | 36,600 | 27,900 |
| Income taxes - deferred | 4,400 | 6,000 | 3,000 | 5,000 | 2,600 |
| Accounts payable and accrued liabilities | -188,300 | -192,500 | -133,200 | -67,500 | -63,400 |
| Other Working Capital | -119,800 | -179,400 | -128,500 | -50,700 | -13,500 |
| Other Operating Activity | 176,500 | 186,600 | 132,300 | 54,800 | 52,900 |
| Operating Cash Flow | $-3,000 | $-96,200 | $-84,000 | $30,500 | $63,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -76,100 | -49,200 | -5,200 | 58,700 | -78,800 |
| PPE Investments | -19,100 | -13,000 | -4,200 | -34,100 | -26,900 |
| Net Acquisitions | 5,800 | N/A | 5,300 | 2,500 | 1,100 |
| Purchase Of Investment | -1,336,100 | -897,500 | -416,300 | -1,605,900 | -1,238,700 |
| Sale Of Investment | 1,597,200 | 1,130,800 | 546,000 | 1,611,200 | 1,260,900 |
| Other Investing Activity | -72,500 | -31,200 | -30,900 | -36,100 | -30,800 |
| Investing Cash Flow | $99,200 | $139,900 | $94,700 | $-3,700 | $-113,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 138,700 | 139,200 |
| Common Stock Repurchased | -40,100 | -30,900 | -12,900 | -44,200 | -38,600 |
| Dividend Paid | -11,800 | -7,800 | -3,700 | -12,300 | -9,300 |
| Other Financing Activity | 1,600 | 1,500 | 1,300 | -116,000 | 700 |
| Financing Cash Flow | $-50,300 | $-37,200 | $-15,300 | $-33,800 | $92,000 |
| Exchange Rate Effect | -100 | -300 | 0 | 100 | -500 |
| Beginning Cash Position | 95,800 | 95,800 | 95,800 | 102,700 | 100,900 |
| End Cash Position | 141,600 | 102,000 | 91,200 | 95,800 | 142,700 |
| Net Cash Flow | $45,800 | $6,200 | $-4,600 | $-6,900 | $41,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,000 | -96,200 | -84,000 | 30,500 | 63,500 |
| Capital Expenditure | -19,100 | -13,000 | -4,200 | -34,100 | -26,900 |
| Free Cash Flow | -22,100 | -109,200 | -88,200 | -3,600 | 36,600 |