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Aspen Insurance Holdings Ltd. (AHL)

-NYQ
43.45 Up 0.10(0.23%) 9:33AM EDT - NYSE Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 329,800   280,600   (110,000)
Operating Activities, Cash Flows Provided By or Used In
Depreciation41,100  38,800  28,100  
Adjustments To Net Income(8,000)(6,700)(25,900)
Changes In Accounts Receivables266,400  (228,300)(219,300)
Changes In Liabilities99,000  240,500  45,100  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(161,400)171,700  625,600  
Total Cash Flow From Operating Activities 566,400   496,400   343,500  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(16,300)(24,000)(29,900)
Investments(481,600)(293,200)(180,600)
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities (497,900) (317,200) (210,500)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(83,400)(78,200)(65,400)
Sale Purchase of Stock(17,800)113,900  (7,300)
Net Borrowings90,400   -   -  
Other Cash Flows from Financing Activities(230,000) -   -  
Total Cash Flows From Financing Activities (240,800) 35,700   (72,700)
Effect Of Exchange Rate Changes2,300  9,600  (300)
Change In Cash and Cash Equivalents (170,000) 224,500   60,000  

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Currency in USD.