Fidelis Insurance Holdings Limited
(FIHL)
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Fiscal Year End Date: 12/31
| 12-2021 | 03-2001 | 12-2000 | 09-2000 | 06-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 78,300 | N/A | N/A | N/A | N/A |
| Depreciation Amortization | 4,500 | N/A | N/A | N/A | N/A |
| Other Working Capital | 294,900 | N/A | N/A | N/A | N/A |
| Other Operating Activity | -10,000 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $367,700 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,100 | N/A | N/A | N/A | N/A |
| Net Acquisitions | -7,100 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,100,300 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,114,500 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,100 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -9,000 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-11,100 | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -4,600 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 1,238,500 | N/A | N/A | N/A | N/A |
| End Cash Position | 476,000 | N/A | N/A | N/A | N/A |
| Net Cash Flow | $-762,500 | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 367,700 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 367,700 | 0 | 0 | 0 | 0 |