Axis Capital Holdings (AXS)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 180,097 | 223,083 | 174,592 | 183,982 | 149,200 |
| Depreciation Amortization | 12,546 | 94,426 | 77,387 | 50,940 | 26,610 |
| Accounts payable and accrued liabilities | N/A | 92,781 | N/A | N/A | N/A |
| Other Working Capital | -74,702 | -511,461 | 20,706 | 154,432 | 75,245 |
| Other Operating Activity | 122,623 | 899,209 | 644,325 | 124,412 | -117,744 |
| Operating Cash Flow | $240,564 | $798,038 | $917,010 | $513,766 | $133,311 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -62,505 | -156,844 | -121,697 | -72,400 | -45,366 |
| PPE Investments | 5,299 | N/A | -25,041 | -17,047 | -10,431 |
| Purchase Of Investment | -1,751,904 | -8,233,765 | -6,043,792 | -4,401,070 | -2,421,260 |
| Sale Of Investment | 1,631,576 | 7,628,989 | 5,956,789 | 4,328,716 | 2,799,674 |
| Investing Cash Flow | $-177,534 | $-761,620 | $-233,741 | $-161,801 | $322,617 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,250 | 78,950 | 78,950 | N/A | N/A |
| Common Stock Repurchased | N/A | -34,987 | -34,987 | -34,987 | N/A |
| Dividend Paid | -47,886 | -179,591 | -135,576 | -91,572 | -47,306 |
| Other Financing Activity | -15,945 | -13,994 | -13,688 | -13,346 | -12,977 |
| Financing Cash Flow | $-58,581 | $-149,622 | $-105,301 | $-139,905 | $-60,283 |
| Exchange Rate Effect | 193 | -29,833 | -60,396 | -31,822 | -6,624 |
| Beginning Cash Position | 1,174,653 | 1,317,690 | 1,317,690 | 1,317,690 | 1,317,690 |
| End Cash Position | 1,179,295 | 1,174,653 | 1,835,262 | 1,497,928 | 1,706,711 |
| Net Cash Flow | $4,642 | $-143,037 | $517,572 | $180,238 | $389,021 |
| Free Cash Flow | |||||
| Operating Cash Flow | 240,564 | 798,038 | 917,010 | 513,766 | 133,311 |
| Capital Expenditure | 5,299 | N/A | -25,041 | -17,047 | -10,431 |
| Free Cash Flow | 245,863 | 798,038 | 891,969 | 496,719 | 122,880 |