Swiss Re Ltd ADR (SSREY)
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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 | |||||
| Net Income | 727,000 | 421,000 | 331,000 | 3,558,000 | 4,597,000 |
| Depreciation Amortization | 538,000 | 331,000 | 542,000 | 643,000 | 594,000 |
| Other Working Capital | 8,888,000 | -1,733,000 | 4,413,000 | 7,569,000 | 1,237,000 |
| Other Operating Activity | -5,756,000 | 2,553,000 | -3,983,000 | -5,655,000 | -1,016,000 |
| Operating Cash Flow | $4,397,000 | $1,572,000 | $1,303,000 | $6,115,000 | $5,412,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 891,000 | -739,000 | 5,670,000 | 1,169,000 | 7,496,000 |
| Purchase Of Investment | -59,735,000 | 1,886,000 | -59,809,000 | -46,091,000 | -58,077,000 |
| Sale Of Investment | 60,965,000 | 2,327,000 | 56,862,000 | 46,201,000 | 51,871,000 |
| Other Investing Activity | 340,000 | -11,000 | 36,000 | 318,000 | 404,000 |
| Investing Cash Flow | $2,461,000 | $3,463,000 | $2,759,000 | $1,597,000 | $1,694,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,614,000 | 346,000 | -270,000 | 762,000 | 199,000 |
| Common Stock Repurchased | -946,000 | -1,446,000 | -1,142,000 | -1,170,000 | -579,000 |
| Dividend Paid | -1,659,000 | -1,744,000 | -1,559,000 | -1,561,000 | -2,608,000 |
| Other Financing Activity | -3,649,000 | -2,749,000 | -3,829,000 | -4,428,000 | -3,020,000 |
| Financing Cash Flow | $-2,640,000 | $-5,593,000 | $-6,800,000 | $-6,397,000 | $-6,008,000 |
| Exchange Rate Effect | 88,000 | -263,000 | 533,000 | -508,000 | -365,000 |
| Beginning Cash Position | 5,985,000 | 6,806,000 | 9,011,000 | 8,204,000 | 7,471,000 |
| End Cash Position | 7,562,000 | 5,985,000 | 6,806,000 | 9,011,000 | 8,204,000 |
| Net Cash Flow | $1,577,000 | $-821,000 | $-2,205,000 | $807,000 | $733,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,397,000 | 1,572,000 | 1,303,000 | 6,115,000 | 5,412,000 |
| Free Cash Flow | 4,397,000 | 1,572,000 | 1,303,000 | 6,115,000 | 5,412,000 |