Endurance Specialty Holdings Ltd (ENH)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -93,734 | 364,738 | 536,104 | 98,624 | 521,107 |
| Depreciation Amortization | 41,901 | 29,930 | 21,888 | 22,288 | 20,776 |
| Income taxes - deferred | -9,324 | -20,707 | -6,555 | -35,439 | 8,727 |
| Accounts payable and accrued liabilities | -39,904 | 8,425 | -13,126 | 71,159 | -62,909 |
| Other Working Capital | 355,082 | 79,701 | -8,585 | 207,634 | -77,947 |
| Other Operating Activity | 27,264 | -54,913 | -57,821 | 115,172 | 70,762 |
| Operating Cash Flow | $281,285 | $407,174 | $471,905 | $479,438 | $480,516 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -832,481 | 13,309 | -1,559,690 | -76,238 | -42,699 |
| PPE Investments | -11,254 | -6,160 | -9,781 | -10,275 | -17,734 |
| Net Acquisitions | -4,557 | -964 | -1,123 | -24,545 | -109,813 |
| Purchase Of Investment | N/A | N/A | N/A | -3,430,195 | -3,652,611 |
| Sale Of Investment | 1,086,854 | N/A | 788,433 | 3,862,662 | 3,789,294 |
| Other Investing Activity | -457 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $238,105 | $6,185 | $-782,161 | $321,409 | $-33,563 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -498 | 81,872 | 601 | 784 | N/A |
| Debt Repayment | N/A | -1,277 | -501 | -2,159 | N/A |
| Common Stock Issued | 26,489 | 7,209 | 5,246 | 1,588 | 10,072 |
| Common Stock Repurchased | -344,272 | -338,510 | -112,480 | -155,463 | -309,503 |
| Dividend Paid | -73,297 | -66,801 | -72,574 | -74,208 | -79,573 |
| Other Financing Activity | 157,476 | -14,355 | -54,146 | -64,007 | -57,880 |
| Financing Cash Flow | $-234,102 | $-331,862 | $-233,854 | $-293,465 | $-436,884 |
| Exchange Rate Effect | -4,226 | -589 | 11,060 | -13,213 | 9,984 |
| Beginning Cash Position | 609,852 | 528,944 | 1,061,994 | 567,825 | 547,772 |
| End Cash Position | 890,914 | 609,852 | 528,944 | 1,061,994 | 567,825 |
| Net Cash Flow | $281,062 | $80,908 | $-533,050 | $494,169 | $20,053 |
| Free Cash Flow | |||||
| Operating Cash Flow | 281,285 | 407,174 | 471,905 | 479,438 | 480,516 |
| Capital Expenditure | -11,254 | -6,160 | -9,781 | -10,275 | -17,734 |
| Free Cash Flow | 270,031 | 401,014 | 462,124 | 469,163 | 462,782 |