Enstar Group Ltd (ESGR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 928,000 | -212,272 | 331,799 | 304,413 | 210,341 |
| Depreciation Amortization | 35,000 | 32,242 | 36,115 | 34,938 | 40,922 |
| Other Working Capital | -3,792,000 | -122,291 | -502,770 | 496,756 | -569,790 |
| Other Operating Activity | 4,253,000 | 160,712 | -208,251 | -1,038,796 | 53,375 |
| Operating Cash Flow | $1,424,000 | $-141,609 | $-343,107 | $-202,689 | $-265,152 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,491,000 | 47,834 | 71,511 | 29,028 | 40,610 |
| Net Acquisitions | 172,000 | -245,151 | 122,426 | -18,454 | 130,667 |
| Purchase Of Investment | N/A | -155,440 | N/A | N/A | N/A |
| Sale Of Investment | 582,000 | 434,255 | 232,827 | 245,069 | 165,711 |
| Other Investing Activity | -866,000 | -908,583 | -133,502 | -98,934 | -317,103 |
| Investing Cash Flow | $-1,603,000 | $-827,085 | $293,262 | $156,709 | $19,885 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,071,000 | 1,132,507 | 874,100 | 571,048 | 657,700 |
| Debt Repayment | -743,000 | -914,319 | -912,140 | -493,250 | -377,500 |
| Common Stock Repurchased | 0 | 0 | N/A | N/A | -150,400 |
| Dividend Paid | -48,000 | -15,985 | -27,458 | N/A | -16,861 |
| Other Financing Activity | -32,000 | 499,783 | 22 | 5,643 | 16,408 |
| Financing Cash Flow | $248,000 | $701,986 | $-65,476 | $83,441 | $129,347 |
| Exchange Rate Effect | N/A | 2,588 | 9,512 | -13,985 | -18,533 |
| Beginning Cash Position | 902,000 | 1,166,116 | 1,318,645 | 1,295,169 | 1,429,622 |
| End Cash Position | 971,000 | 901,996 | 1,212,836 | 1,318,645 | 1,295,169 |
| Net Cash Flow | $69,000 | $-264,120 | $-105,809 | $23,476 | $-134,453 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,424,000 | -141,609 | -343,107 | -202,689 | -265,152 |
| Free Cash Flow | 1,424,000 | -141,609 | -343,107 | -202,689 | -265,152 |