Axis Capital Holdings (AXS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 323,473 | 43,021 | -368,969 | 513,368 | 641,631 |
| Depreciation Amortization | 120,450 | 206,790 | 124,763 | 90,494 | 123,564 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -209,895 | N/A |
| Other Working Capital | -525,273 | -815,862 | -430,328 | -327,775 | -286,401 |
| Other Operating Activity | 280,354 | 576,824 | 933,763 | 340,532 | 312,406 |
| Operating Cash Flow | $199,004 | $10,773 | $259,229 | $406,724 | $791,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -159,864 | 45,831 | 119,427 | -100,037 | 23,687 |
| PPE Investments | -63,106 | -25,103 | -42,685 | -27,149 | -33,683 |
| Net Acquisitions | N/A | N/A | -466,941 | N/A | N/A |
| Purchase Of Investment | -10,464,240 | -9,129,214 | -9,047,963 | -9,926,015 | -11,738,420 |
| Sale Of Investment | 9,912,899 | 9,747,041 | 9,829,671 | 9,924,164 | 11,493,120 |
| Other Investing Activity | -4 | -1 | 1 | 1 | 29,600 |
| Investing Cash Flow | $-774,315 | $638,554 | $391,510 | $-129,036 | $-225,697 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 717,509 | N/A | 346,362 | N/A | N/A |
| Debt Repayment | -250,000 | 0 | -67,242 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 224 | 3,986 |
| Common Stock Repurchased | N/A | N/A | -261,180 | -495,426 | -314,204 |
| Dividend Paid | -179,834 | -176,127 | -187,876 | -172,232 | -158,740 |
| Other Financing Activity | -10,165 | -10,080 | -375,752 | 465,847 | -18,048 |
| Financing Cash Flow | $277,510 | $-186,207 | $-545,688 | $-201,587 | $-487,006 |
| Exchange Rate Effect | 44,238 | 3,114 | 17,228 | -9,345 | -12,194 |
| Beginning Cash Position | 1,830,020 | 1,363,786 | 1,241,507 | 1,174,751 | 921,830 |
| End Cash Position | 1,576,457 | 1,830,020 | 1,363,786 | 1,241,507 | 988,133 |
| Net Cash Flow | $-253,563 | $466,234 | $122,279 | $66,756 | $66,303 |
| Free Cash Flow | |||||
| Operating Cash Flow | 199,004 | 10,773 | 259,229 | 406,724 | 791,200 |
| Capital Expenditure | -63,106 | -25,103 | -42,685 | -27,149 | -33,683 |
| Free Cash Flow | 135,898 | -14,330 | 216,544 | 379,575 | 757,517 |