Endurance Specialty Holdings Ltd (ENH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,383 | 381,147 | 351,672 | 212,272 | 124,644 |
| Depreciation Amortization | 32,268 | 138,311 | 106,648 | 72,550 | 37,340 |
| Income taxes - deferred | -14,033 | -19,709 | -14,876 | -9,765 | -1,842 |
| Accounts payable and accrued liabilities | 243,326 | 122,949 | 357,405 | 404,984 | 194,044 |
| Other Working Capital | -212,993 | -131,448 | -389,402 | -273,568 | -215,634 |
| Other Operating Activity | -218,251 | -75,758 | -352,060 | -371,956 | -168,936 |
| Operating Cash Flow | $-143,300 | $415,492 | $59,387 | $34,517 | $-30,384 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -619,558 | -3,431,880 | -2,773,316 | -2,288,842 | -831,787 |
| PPE Investments | -4,284 | -17,568 | -10,999 | -5,741 | -2,385 |
| Net Acquisitions | -5 | -12 | -7 | -6 | -3 |
| Sale Of Investment | 916,256 | 3,477,688 | 3,150,250 | 2,538,205 | 964,133 |
| Other Investing Activity | -27,203 | -47,450 | -33,620 | -35,480 | 860 |
| Investing Cash Flow | $265,206 | $-19,222 | $332,308 | $208,136 | $130,818 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 537 | 537 | 537 | 178 |
| Debt Repayment | -7 | -13,683 | -13,645 | -13,407 | -13,199 |
| Common Stock Issued | 30 | 10,076 | 9,550 | 8,934 | 566 |
| Dividend Paid | -29,624 | -126,216 | -97,081 | -67,757 | -34,781 |
| Other Financing Activity | 83,394 | -274,297 | -147,681 | -260,116 | -27,852 |
| Financing Cash Flow | $53,793 | $-403,583 | $-248,320 | $-331,809 | $-75,088 |
| Exchange Rate Effect | 6,927 | -20,896 | 1,985 | 4,383 | 9,637 |
| Beginning Cash Position | 1,149,541 | 1,177,750 | 1,177,750 | 1,177,750 | 1,177,750 |
| End Cash Position | 1,332,167 | 1,149,541 | 1,323,110 | 1,092,977 | 1,212,733 |
| Net Cash Flow | $182,626 | $-28,209 | $145,360 | $-84,773 | $34,983 |
| Free Cash Flow | |||||
| Operating Cash Flow | -143,300 | 415,492 | 59,387 | 34,517 | -30,384 |
| Capital Expenditure | -4,284 | -17,568 | -10,999 | -5,741 | -2,385 |
| Free Cash Flow | -147,584 | 397,924 | 48,388 | 28,776 | -32,769 |