Enstar Group Ltd (ESGR)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 227,236 | 223,822 | 191,519 | 208,458 | 215,731 |
| Depreciation Amortization | 43,870 | 52,560 | 30,227 | 26,678 | 11,791 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 18,557 |
| Other Working Capital | 205,081 | -3,056,488 | -101,440 | -2,748,027 | -634,535 |
| Other Operating Activity | 67,818 | 2,717,719 | -307,656 | 1,602,971 | -220,755 |
| Operating Cash Flow | $544,005 | $-62,387 | $-187,350 | $-909,920 | $-609,211 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,744 | 180,768 | 353,913 | 445,052 | 1,133,865 |
| Net Acquisitions | 60,319 | -409,560 | N/A | -88,505 | 173,740 |
| Purchase Of Investment | N/A | -112 | 0 | N/A | -780,889 |
| Sale Of Investment | 104,684 | 47,017 | 16,839 | 66,925 | 31,554 |
| Other Investing Activity | -345,681 | -183,902 | -142,121 | 268,451 | -304,809 |
| Investing Cash Flow | $-187,422 | $-365,789 | $228,631 | $691,923 | $253,461 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 70,000 | 369,800 | 0 | 274,150 | 161,400 |
| Debt Repayment | -199,245 | -39,505 | -134,541 | -277,458 | -226,227 |
| Common Stock Issued | N/A | N/A | N/A | 287,377 | 0 |
| Dividend Paid | -18,108 | -3,908 | -68,987 | -8,100 | -49,231 |
| Other Financing Activity | 278,939 | 96,689 | -30,245 | -16,200 | -10,639 |
| Financing Cash Flow | $131,586 | $423,076 | $-233,773 | $259,769 | $-124,697 |
| Exchange Rate Effect | -17,546 | -5,949 | -3,092 | 9,548 | 13,156 |
| Beginning Cash Position | 958,999 | 654,890 | 850,474 | 799,154 | 1,266,445 |
| End Cash Position | 1,429,622 | 643,841 | 654,890 | 850,474 | 799,154 |
| Net Cash Flow | $470,623 | $-11,049 | $-195,584 | $51,320 | $-467,291 |
| Free Cash Flow | |||||
| Operating Cash Flow | 544,005 | -62,387 | -187,350 | -909,920 | -609,211 |
| Free Cash Flow | 544,005 | -62,387 | -187,350 | -909,920 | -609,211 |