Hiscox Ltd (HSX.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | N/A | N/A | N/A | N/A | -440,980 |
| Other Working Capital | -667,650 | -18,906 | -643,891 | 56,394 | -52,946 |
| Other Operating Activity | 441,222 | 313,169 | 398,931 | 299,908 | 443,759 |
| Operating Cash Flow | $-226,428 | $294,264 | $-244,960 | $356,302 | $-50,167 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,233 | -6,621 | -15,447 | -10,682 | -13,337 |
| Net Acquisitions | 0 | -12,619 | -26,459 | 0 | 6,453 |
| Purchase Sale Intangibles | -4,707 | -5,169 | -4,958 | -588 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 85,436 |
| Investing Cash Flow | $-18,940 | $-24,409 | $-46,864 | $-11,269 | $78,552 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 77,165 | N/A | N/A | 0 | N/A |
| Debt Repayment | 0 | -1,892 | -539 | -28,083 | N/A |
| Common Stock Issued | 4,049 | 6,783 | 10,231 | 6,401 | 296,261 |
| Common Stock Repurchased | 0 | -95,283 | -22,495 | N/A | N/A |
| Dividend Paid | -78,607 | -68,470 | -86,447 | -59,615 | -29,109 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 208,258 |
| Financing Cash Flow | $2,607 | $-158,862 | $-99,250 | $-81,297 | $475,410 |
| Exchange Rate Effect | -49,875 | 90,919 | -5,811 | -89,146 | 2,428 |
| Beginning Cash Position | 712,485 | 443,338 | 997,265 | 810,640 | 205,732 |
| End Cash Position | 419,849 | 645,250 | 600,381 | 985,230 | 711,954 |
| Net Cash Flow | $-242,762 | $110,993 | $-391,074 | $263,735 | $503,794 |
| Free Cash Flow | |||||
| Operating Cash Flow | -226,428 | 294,264 | -244,960 | 356,302 | -50,167 |
| Capital Expenditure | -18,940 | -11,790 | -20,405 | -11,269 | -13,337 |
| Free Cash Flow | -245,368 | 282,474 | -265,364 | 345,032 | -63,504 |