Axis Capital Holdings (AXS)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 804,564 | 727,465 | 547,241 | 46,305 | 856,723 |
| Depreciation Amortization | 138,849 | 162,939 | 149,118 | 110,261 | 75,226 |
| Other Working Capital | -1,642 | -169,635 | -62,248 | -245,776 | 9,616 |
| Other Operating Activity | -79,589 | 376,199 | 486,506 | 1,279,352 | 246,212 |
| Operating Cash Flow | $862,182 | $1,096,968 | $1,120,617 | $1,190,142 | $1,187,777 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 80,474 | 61,715 | 69,751 | 151,216 | 113,073 |
| PPE Investments | -20,857 | -24,304 | -35,322 | -42,193 | -17,854 |
| Purchase Of Investment | -13,356,600 | -12,836,200 | -14,384,960 | -17,136,870 | -13,330,770 |
| Sale Of Investment | 13,366,220 | 12,283,320 | 13,477,890 | 16,180,280 | 12,588,160 |
| Other Investing Activity | -223,313 | 26,182 | 10,260 | 14,849 | -40,399 |
| Investing Cash Flow | $-154,076 | $-489,287 | $-862,381 | $-832,718 | $-687,790 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 494,344 | N/A | N/A | N/A | 494,870 |
| Debt Repayment | -500,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 30,550 | 70,339 | 5,120 | 6,735 | 8,229 |
| Common Stock Repurchased | -543,202 | -472,263 | -317,687 | -65,885 | -709,583 |
| Dividend Paid | -157,707 | -157,619 | -158,715 | -243,330 | -145,177 |
| Other Financing Activity | -10,000 | 118,449 | -10,529 | 0 | 0 |
| Financing Cash Flow | $-686,015 | $-441,094 | $-481,811 | $-302,480 | $-351,661 |
| Exchange Rate Effect | -23,587 | -3,078 | 1,543 | -2,610 | -7,425 |
| Beginning Cash Position | 923,326 | 759,817 | 981,849 | 929,515 | 788,614 |
| End Cash Position | 921,830 | 923,326 | 759,817 | 981,849 | 929,515 |
| Net Cash Flow | $-1,496 | $163,509 | $-222,032 | $52,334 | $140,901 |
| Free Cash Flow | |||||
| Operating Cash Flow | 862,182 | 1,096,968 | 1,120,617 | 1,190,142 | 1,187,777 |
| Capital Expenditure | -20,857 | -24,304 | -35,322 | -42,193 | -17,854 |
| Free Cash Flow | 841,325 | 1,072,664 | 1,085,295 | 1,147,949 | 1,169,923 |