Axis Capital Holdings (AXS)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 618,609 | 413,716 | 358,770 | 123,300 | -120,424 |
| Depreciation Amortization | 106,670 | 78,651 | 52,456 | 24,089 | 103,829 |
| Other Working Capital | 44,019 | 90,291 | 85,795 | 4,952 | -599,799 |
| Other Operating Activity | 428,394 | 427,506 | 37,906 | -7,195 | 959,897 |
| Operating Cash Flow | $1,197,692 | $1,010,164 | $534,927 | $145,146 | $343,503 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -47,639 | -63,734 | -75,731 | -87,711 | -295,463 |
| PPE Investments | -38,732 | -30,706 | -14,107 | -6,216 | -44,661 |
| Purchase Of Investment | -12,960,190 | -10,714,220 | -7,911,191 | -4,860,208 | -10,977,940 |
| Sale Of Investment | 11,849,500 | 9,939,330 | 7,654,347 | 4,929,909 | 11,807,990 |
| Other Investing Activity | -4 | 2 | 0 | 0 | -5 |
| Investing Cash Flow | $-1,197,065 | $-869,328 | $-346,682 | $-24,226 | $489,921 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -500,000 |
| Dividend Paid | -175,853 | -132,662 | -89,431 | -46,146 | -173,421 |
| Other Financing Activity | -10,242 | -10,026 | -9,820 | -9,381 | -235,382 |
| Financing Cash Flow | $-186,095 | $-142,688 | $-99,251 | $-55,527 | $-908,803 |
| Exchange Rate Effect | -74 | -2,176 | -2,783 | -8,346 | 2,154 |
| Beginning Cash Position | 1,503,232 | 1,503,232 | 1,503,232 | 1,503,232 | 1,576,457 |
| End Cash Position | 1,317,690 | 1,499,204 | 1,589,443 | 1,560,279 | 1,503,232 |
| Net Cash Flow | $-185,542 | $-4,028 | $86,211 | $57,047 | $-73,225 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,197,692 | 1,010,164 | 534,927 | 145,146 | 343,503 |
| Capital Expenditure | -38,732 | -30,706 | -14,107 | -6,216 | -44,661 |
| Free Cash Flow | 1,158,960 | 979,458 | 520,820 | 138,930 | 298,842 |