Endurance Specialty Holdings Ltd (ENH)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 355,111 | 247,215 | 192,685 | 108,479 | 348,450 |
| Depreciation Amortization | 96,774 | 63,407 | 35,785 | 18,706 | 72,991 |
| Income taxes - deferred | -2,727 | 3,437 | 5,041 | 3,868 | -1,414 |
| Accounts payable and accrued liabilities | 204,557 | 338,279 | 256,746 | 126,628 | 194,650 |
| Other Working Capital | -263,821 | -404,342 | -185,150 | -203,200 | -151,505 |
| Other Operating Activity | -144,437 | -322,025 | -281,618 | -146,783 | -196,911 |
| Operating Cash Flow | $245,457 | $-74,029 | $23,489 | $-92,302 | $266,261 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,908,910 | -4,222,512 | -2,900,437 | -1,500,205 | -4,353,593 |
| PPE Investments | -26,988 | -18,053 | -15,048 | -3,526 | -40,932 |
| Net Acquisitions | 675,624 | 675,310 | -68 | -10 | 39 |
| Sale Of Investment | 5,725,794 | 4,201,152 | 2,796,678 | 1,555,599 | 4,145,940 |
| Other Investing Activity | 21,273 | 17,301 | 31,881 | -456 | 11,665 |
| Investing Cash Flow | $486,793 | $653,198 | $-86,994 | $51,402 | $-236,881 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,008 | 791 | 728 | 235 | 706 |
| Debt Repayment | -199,454 | -794 | -435 | -226 | -686 |
| Common Stock Issued | 24,823 | 24,378 | 817 | 370 | 2,305 |
| Dividend Paid | -111,223 | -79,523 | -47,919 | -23,959 | -93,274 |
| Other Financing Activity | 6,072 | -10,494 | -6,092 | -6,092 | -8,789 |
| Financing Cash Flow | $-274,774 | $-65,642 | $-52,901 | $-29,672 | $-99,738 |
| Exchange Rate Effect | -25,198 | -16,002 | -6,424 | -17,706 | -30,021 |
| Beginning Cash Position | 745,472 | 745,472 | 745,472 | 745,472 | 845,851 |
| End Cash Position | 1,177,750 | 1,242,997 | 622,642 | 657,194 | 745,472 |
| Net Cash Flow | $432,278 | $497,525 | $-122,830 | $-88,278 | $-100,379 |
| Free Cash Flow | |||||
| Operating Cash Flow | 245,457 | -74,029 | 23,489 | -92,302 | 266,261 |
| Capital Expenditure | -26,988 | -18,053 | -15,048 | -3,526 | -40,932 |
| Free Cash Flow | 218,469 | -92,082 | 8,441 | -95,828 | 225,329 |