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Arch Capital Group Ltd. (ACGL)

-NMS
55.65 Up 0.93(1.70%) 4:00PM EDT
|After Hours : 55.65 0.00 (0.00%) 4:57PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 709,731   593,397   436,163  
Operating Activities, Cash Flows Provided By or Used In
Depreciation -   -   -  
Adjustments To Net Income27,763  (189,489)(2,774)
Changes In Accounts Receivables(60,224)(120,380)(7,226)
Changes In Liabilities182,256  200,884  90,365  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(8,658)437,191  349,584  
Total Cash Flow From Operating Activities 850,868   921,603   866,112  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(17,499)(18,532)(18,987)
Investments(1,290,014)(406,384)(519,433)
Other Cash flows from Investing Activities -  28,948   -  
Total Cash Flows From Investing Activities (1,307,513) (395,968) (538,420)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(21,938)(28,381)(25,844)
Sale Purchase of Stock(54,745)(174,260)(281,229)
Net Borrowings494,228  (310,868)(15,352)
Other Cash Flows from Financing Activities106,473  474  (14,710)
Total Cash Flows From Financing Activities 524,018   (513,035) (337,135)
Effect Of Exchange Rate Changes(4,357)6,742  (1,598)
Change In Cash and Cash Equivalents 63,016   19,342   (11,041)

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Currency in USD.