Zurich Insurance Group Ag ADR (ZURVY)
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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 | 4,147,000 | 3,716,000 | 3,004,000 | 3,211,000 | 1,842,000 |
| Depreciation Amortization | 967,000 | 898,000 | 936,000 | 781,000 | 1,200,000 |
| Income taxes - deferred | 302,000 | 15,000 | -311,000 | 355,000 | 24,000 |
| Other Working Capital | -1,071,000 | -390,000 | 978,000 | -3,393,000 | 1,847,000 |
| Other Operating Activity | 539,000 | 149,000 | 600,000 | 519,000 | 309,000 |
| Operating Cash Flow | $4,884,000 | $4,388,000 | $5,207,000 | $1,473,000 | $5,222,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -638,000 | -860,000 | -501,000 | -656,000 | -618,000 |
| Net Acquisitions | -1,564,000 | -478,000 | -358,000 | -485,000 | -4,000 |
| Purchase Of Investment | -5,000 | -17,000 | 3,000 | -2,000 | 88,000 |
| Other Investing Activity | 1,000 | 3,000 | 0 | 1,000 | 8,000 |
| Investing Cash Flow | $-2,206,000 | $-1,352,000 | $-856,000 | $-1,142,000 | $-526,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,398,000 | 3,079,000 | N/A | 3,066,000 | 298,000 |
| Debt Repayment | -1,367,000 | -1,566,000 | -1,049,000 | -1,652,000 | -1,023,000 |
| Common Stock Issued | N/A | 2,000 | 53,000 | 40,000 | 44,000 |
| Common Stock Repurchased | -101,000 | -957,000 | 18,000 | 17,000 | 21,000 |
| Dividend Paid | -3,036,000 | -3,015,000 | -2,891,000 | -2,768,000 | -2,869,000 |
| Other Financing Activity | -196,000 | 0 | 1,000 | 1,000 | -35,000 |
| Financing Cash Flow | $-3,302,000 | $-2,457,000 | $-3,868,000 | $-1,296,000 | $-3,564,000 |
| Exchange Rate Effect | 41,000 | -319,000 | 420,000 | -280,000 | -714,000 |
| Beginning Cash Position | 9,110,000 | 8,850,000 | 7,948,000 | 9,193,000 | 8,776,000 |
| End Cash Position | 8,527,000 | 9,110,000 | 8,850,000 | 7,948,000 | 9,193,000 |
| Net Cash Flow | $-583,000 | $260,000 | $902,000 | $-1,245,000 | $417,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,884,000 | 4,388,000 | 5,207,000 | 1,473,000 | 5,222,000 |
| Capital Expenditure | -752,000 | -1,152,000 | -530,000 | -715,000 | -678,000 |
| Free Cash Flow | 4,132,000 | 3,236,000 | 4,677,000 | 758,000 | 4,544,000 |