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    Assured Guaranty Ltd. (AGO)

    -NYQ
    25.87 Down 0.20(0.77%) Apr 29, 4:02PM EDT
    |After Hours : 25.87 0.00 (0.00%) Apr 29, 4:35PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 1,056,000   1,088,000   808,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation(25,000)(16,000)(8,000)
    Adjustments To Net Income(668,000)(375,000)19,000  
    Changes In Accounts Receivables(8,000)108,000  86,000  
    Changes In Liabilities(716,000)(478,000)(768,000)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities284,000  234,000  99,000  
    Total Cash Flow From Operating Activities (52,000) 577,000   244,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -  
    Investments1,725,000  (107,000)602,000  
    Other Cash flows from Investing Activities(731,000)11,000  79,000  
    Total Cash Flows From Investing Activities 994,000   (96,000) 681,000  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(72,000)(76,000)(75,000)
    Sale Purchase of Stock(555,000)(590,000)(264,000)
    Net Borrowings(4,000)476,000  (27,000)
    Other Cash Flows from Financing Activities(216,000)(395,000)(512,000)
    Total Cash Flows From Financing Activities (847,000) (585,000) (878,000)
    Effect Of Exchange Rate Changes(4,000)(5,000)(1,000)
    Change In Cash and Cash Equivalents 91,000   (109,000) 46,000  

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    Currency in USD.