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Argo Group International Holdings, Ltd. (AGII)

-NMS
51.91 Up 0.55(1.07%) 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 143,200   52,300   (81,900)
Operating Activities, Cash Flows Provided By or Used In
Depreciation39,600  36,600  30,800  
Adjustments To Net Income(44,200)(7,700)(33,300)
Changes In Accounts Receivables92,000  26,900  54,800  
Changes In Liabilities(186,000)9,900  (121,200)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(44,800)(87,500)133,100  
Total Cash Flow From Operating Activities (200) 30,500   (17,700)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(26,100)(34,100)(16,500)
Investments119,300  29,900  113,300  
Other Cash flows from Investing Activities27,600  500  5,300  
Total Cash Flows From Investing Activities 120,800   (3,700) 102,100  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(15,800)(12,300)(13,100)
Sale Purchase of Stock(43,900)(160,200)(48,400)
Net Borrowings -  138,700   -  
Other Cash Flows from Financing Activities200   -  (100)
Total Cash Flows From Financing Activities (59,500) (33,800) (61,600)
Effect Of Exchange Rate Changes500  100  (3,600)
Change In Cash and Cash Equivalents 61,600   (6,900) 19,200  

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Currency in USD.