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Qbe Insurance Group Ltd (QBE.AX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2019	12-2018	12-2017	12-2016	12-2015
Cash Flows From Operating Activities
Operating Cash Flow	$N/A	$N/A	$N/A	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	-29,000	-25,000	-66,000	-64,000	-94,000
Net Acquisitions	118,000	313,000	11,000	N/A	493,000
Purchase Of Investment	-1,017,000	-2,152,000	-2,611,000	-2,771,000	-1,315,000
Sale Of Investment	N/A	3,686,000	3,053,000	3,294,000	1,227,000
Purchase Sale Intangibles	-84,000	-70,000	-87,000	-216,000	N/A
Other Investing Activity	-64,000	-46,000	-3,000	-85,000	-58,000
Investing Cash Flow	$-1,076,000	$1,706,000	$297,000	$158,000	$253,000

Cash Flows From Financing Activities
Debt Issued	N/A	3,000	1,002,000	38,000	640,000
Debt Repayment	-258,000	-409,000	-923,000	-21,000	-657,000
Common Stock Issued	N/A	N/A	N/A	N/A	2,000
Common Stock Repurchased	-268,000	-273,000	-264,000	-79,000	-18,000
Dividend Paid	-459,000	-237,000	-537,000	-494,000	-359,000
Other Financing Activity	1,000	1,000	1,000	1,000	4,000
Financing Cash Flow	$-984,000	$-915,000	$-721,000	$-555,000	$-388,000

Exchange Rate Effect	-37,000	-35,000	-20,000	37,000	-39,000
Beginning Cash Position	863,000	572,000	847,000	662,000	852,000
End Cash Position	547,000	863,000	572,000	847,000	662,000
Net Cash Flow	$-281,000	$348,000	$-252,000	$162,000	$-151,000

Free Cash Flow
Capital Expenditure	-114,000	-100,000	-155,000	-294,000	-107,000
Free Cash Flow	-114,000	-100,000	-155,000	-294,000	-107,000