Hiscox Ltd (HSX.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -27,987 | -158,290 | -71,865 | 307,140 | 178,258 |
| Other Operating Activity | 560,226 | 349,407 | 435,651 | 93,741 | 240,003 |
| Operating Cash Flow | $532,239 | $191,117 | $363,785 | $400,882 | $418,262 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,253 | -7,495 | -5,014 | -3,976 | -5,343 |
| Net Acquisitions | -6,715 | 35,519 | -5,016 | 1,132 | -4,930 |
| Purchase Sale Intangibles | -42,927 | -15,820 | -12,128 | -15,514 | -24,063 |
| Investing Cash Flow | $-67,895 | $12,204 | $-22,159 | $-18,358 | $-34,336 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | 0 | -31,052 | -182,953 |
| Common Stock Issued | 4,269 | 6,799 | 2,749 | 4,992 | 6,340 |
| Common Stock Repurchased | -16,488 | N/A | N/A | N/A | N/A |
| Dividend Paid | -307,350 | -363,140 | -101,012 | -78,425 | -90,227 |
| Financing Cash Flow | $-319,568 | $-356,341 | $-98,263 | $-104,485 | $-266,840 |
| Exchange Rate Effect | -10,491 | -810 | -15,321 | 2,253 | 784 |
| Beginning Cash Position | 878,432 | 1,084,481 | 834,742 | 521,701 | 400,739 |
| End Cash Position | 1,012,718 | 930,652 | 1,062,785 | 801,992 | 518,609 |
| Net Cash Flow | $144,776 | $-153,020 | $243,364 | $278,038 | $117,085 |
| Free Cash Flow | |||||
| Operating Cash Flow | 532,239 | 191,117 | 363,785 | 400,882 | 418,262 |
| Capital Expenditure | -61,180 | -23,315 | -17,143 | -19,490 | -29,406 |
| Free Cash Flow | 471,059 | 167,802 | 346,643 | 381,392 | 388,855 |