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Arch Capital Group Ltd. (ACGL)

-NMS
72.16 Up 0.29(0.40%) May 27, 4:00PM EDT
|After Hours : 72.17 Up 0.01 (0.02%) May 27, 4:25PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income 537,738   834,355   709,731  
Operating Activities, Cash Flows Provided By or Used In
Depreciation -   -   -  
Adjustments To Net Income230,030  (29,232)27,763  
Changes In Accounts Receivables(26,783)(217,035)(60,224)
Changes In Liabilities122,964  426,646  182,256  
Changes In Inventories -   -   -  
Changes In Other Operating Activities145,113  35,491  (8,658)
Total Cash Flow From Operating Activities 997,906   1,037,130   850,868  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(15,736)(19,883)(17,499)
Investments(856,908)(1,282,804)(1,304,508)
Other Cash flows from Investing Activities(41,231)(202,734)14,494  
Total Cash Flows From Investing Activities (913,875) (1,505,421) (1,307,513)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(40,245)(36,386)(21,938)
Sale Purchase of Stock(360,522)568,826  (54,745)
Net Borrowings431,362   -  494,228  
Other Cash Flows from Financing Activities(35,251)7,503  106,473  
Total Cash Flows From Financing Activities (4,656) 539,943   524,018  
Effect Of Exchange Rate Changes(11,751)(20,007)(4,357)
Change In Cash and Cash Equivalents 67,624   51,645   63,016  

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Currency in USD.