Hiscox Ltd (HSX.LN)
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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 | |||||
| Other Working Capital | 23,900 | 124,495 | -131 | -216,147 | 79,312 |
| Other Operating Activity | 15,600 | 175,972 | 93,012 | 264,779 | 26,646 |
| Operating Cash Flow | $39,500 | $300,467 | $92,881 | $48,632 | $105,959 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,400 | -7,832 | -9,083 | -7,119 | -28,552 |
| Net Acquisitions | N/A | 0 | 51,814 | 16,222 | -14,021 |
| Purchase Sale Intangibles | -90,900 | -51,799 | -38,616 | -25,798 | -45,855 |
| Investing Cash Flow | $-97,300 | $-59,631 | $4,115 | $-16,695 | $-88,428 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 380,265 | N/A | 0 | 405,797 |
| Common Stock Issued | 3,600 | 4,054 | 6,404 | 1,920 | 2,117 |
| Common Stock Repurchased | 0 | -76,474 | -3,919 | -47,573 | -9,944 |
| Dividend Paid | -111,600 | -105,698 | -102,735 | -138,996 | -310,268 |
| Other Financing Activity | -15,500 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-123,500 | $202,147 | $-100,250 | $-184,649 | $87,702 |
| Exchange Rate Effect | 8,400 | -21,899 | -26,513 | 74,903 | 9,182 |
| Beginning Cash Position | 1,288,800 | 867,767 | 898,436 | 898,063 | 963,942 |
| End Cash Position | 1,115,900 | 1,288,851 | 868,669 | 820,254 | 1,078,357 |
| Net Cash Flow | $-181,300 | $442,983 | $-3,254 | $-152,712 | $105,233 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,500 | 300,467 | 92,881 | 48,632 | 105,959 |
| Capital Expenditure | -97,300 | -59,631 | -47,699 | -32,917 | -74,407 |
| Free Cash Flow | -57,800 | 240,836 | 45,182 | 15,715 | 31,552 |