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Arch Capital Group Ltd. (ACGL)

-NMS
55.54 Down 0.26(0.46%) 3:09PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 208,016   182,500   161,490   114,825  
Operating Activities, Cash Flows Provided By or Used In
Depreciation -   -   -   -  
Adjustments To Net Income(38,646)4,338  15,083  14,362  
Changes In Accounts Receivables(83,337)(242,616)99,867  44,953  
Changes In Liabilities108,999  269,923  (100,284)33,529  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities56,161  (12,621)47,664  31,025  
Total Cash Flow From Operating Activities 254,894   198,169   223,820   238,694  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(4,978)(5,382)(6,546)(3,861)
Investments(905,863)199,734  (815,295)(176,099)
Other Cash flows from Investing Activities -  (235,578) -   -  
Total Cash Flows From Investing Activities (910,841) (41,226) (821,841) (179,960)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(10,301)(5,484)(5,485)(5,484)
Sale Purchase of Stock31,840  986,817  3,476  (1,241)
Net Borrowings -   -  494,228   -  
Other Cash Flows from Financing Activities(11,026)(2,969)103,302  1,350  
Total Cash Flows From Financing Activities 10,513   978,364   595,521   (5,375)
Effect Of Exchange Rate Changes2,272  241  416  7,663  
Change In Cash and Cash Equivalents (643,162) 1,135,548   (2,084) 61,022  

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Currency in USD.