Endurance Specialty Holdings Ltd (ENH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 381,147 | 355,111 | 348,450 | 311,915 | 162,516 |
| Depreciation Amortization | 138,311 | 96,774 | 72,991 | 74,586 | 48,755 |
| Income taxes - deferred | -19,709 | -2,727 | -1,414 | 2,412 | -5,828 |
| Accounts payable and accrued liabilities | 122,949 | 204,557 | 194,650 | 70,218 | -78,645 |
| Other Working Capital | -131,448 | -263,821 | -151,505 | -181,108 | 187,165 |
| Other Operating Activity | -75,758 | -144,437 | -196,911 | -120,099 | -30,495 |
| Operating Cash Flow | $415,492 | $245,457 | $266,261 | $157,924 | $283,468 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,431,880 | -5,908,910 | -4,353,593 | -4,295,411 | 86,799 |
| PPE Investments | -17,568 | -26,988 | -40,932 | -24,960 | -23,855 |
| Net Acquisitions | -12 | 675,624 | 39 | -390 | -1,519 |
| Sale Of Investment | 3,477,688 | 5,725,794 | 4,145,940 | 4,023,339 | N/A |
| Other Investing Activity | -47,450 | 21,273 | 11,665 | -50,355 | -15,123 |
| Investing Cash Flow | $-19,222 | $486,793 | $-236,881 | $-347,777 | $46,302 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 537 | 5,008 | 706 | 703 | 972 |
| Debt Repayment | -13,683 | -199,454 | -686 | -768 | -2,017 |
| Common Stock Issued | 10,076 | 24,823 | 2,305 | 31,884 | 2,935 |
| Common Stock Repurchased | N/A | N/A | N/A | -14,584 | -10,005 |
| Dividend Paid | -126,216 | -111,223 | -93,274 | -88,656 | -86,189 |
| Other Financing Activity | -274,297 | 6,072 | -8,789 | -3,001 | -3,272 |
| Financing Cash Flow | $-403,583 | $-274,774 | $-99,738 | $-74,422 | $-97,576 |
| Exchange Rate Effect | -20,896 | -25,198 | -30,021 | -13,893 | 911 |
| Beginning Cash Position | 1,177,750 | 745,472 | 845,851 | 1,124,019 | 890,914 |
| End Cash Position | 1,149,541 | 1,177,750 | 745,472 | 845,851 | 1,124,019 |
| Net Cash Flow | $-28,209 | $432,278 | $-100,379 | $-278,168 | $233,105 |
| Free Cash Flow | |||||
| Operating Cash Flow | 415,492 | 245,457 | 266,261 | 157,924 | 283,468 |
| Capital Expenditure | -17,568 | -26,988 | -40,932 | -24,960 | -23,855 |
| Free Cash Flow | 397,924 | 218,469 | 225,329 | 132,964 | 259,613 |