Axis Capital Holdings (AXS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 494,998 | 532,350 | 265,119 | 2,680 |
| Depreciation Amortization | 36,349 | 48,212 | 11,880 | 89 |
| Other Working Capital | -346,879 | 9,138 | 194,682 | -7,423 |
| Other Operating Activity | 1,415,483 | 754,345 | 188,901 | 569 |
| Operating Cash Flow | $1,599,951 | $1,344,045 | $660,582 | $-4,085 |
| Cash Flows From Investing Activities | ||||
| Net Acquisitions | N/A | -34,664 | -40,399 | N/A |
| Purchase Of Investment | -7,738,285 | -13,338,240 | -7,326,772 | -1,168,438 |
| Sale Of Investment | 5,747,301 | 11,585,060 | 6,664,246 | 285,554 |
| Other Investing Activity | 0 | -8 | 0 | 0 |
| Investing Cash Flow | $-1,990,984 | $-1,787,852 | $-702,925 | $-882,884 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 495,714 | N/A | N/A | N/A |
| Common Stock Issued | -986 | 330,488 | 9,969 | 1,648,639 |
| Dividend Paid | -67,966 | -10,802 | N/A | N/A |
| Financing Cash Flow | $426,762 | $319,686 | $9,969 | $1,648,639 |
| Exchange Rate Effect | -8,575 | N/A | N/A | N/A |
| Beginning Cash Position | 605,175 | 729,296 | 761,670 | N/A |
| End Cash Position | 632,329 | 605,175 | 729,296 | 761,670 |
| Net Cash Flow | $27,154 | $-124,121 | $-32,374 | $761,670 |
| Free Cash Flow | ||||
| Operating Cash Flow | 1,599,951 | 1,344,045 | 660,582 | -4,085 |
| Free Cash Flow | 1,599,951 | 1,344,045 | 660,582 | -4,085 |