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    Allied World Assurance Company Holdings, AG (AWH)

    40.37 Up 0.02(0.05%) Mar 27, 4:05PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 490,259   417,880   493,007  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation -   -   -  
    Adjustments To Net Income(94,892)(58,891)(106,873)
    Changes In Accounts Receivables(85,334)(154,199)(83,194)
    Changes In Liabilities154,393  174,325  128,464  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(47,577)(264,684)198,034  
    Total Cash Flow From Operating Activities 416,849   114,431   629,438  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(59,656)(5,310)(3,214)
    Other Cash flows from Investing Activities65,857  34,092  (100,877)
    Total Cash Flows From Investing Activities (126,967) (48,143) (259,733)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(76,750)(47,040)(67,825)
    Sale Purchase of Stock(165,883)(160,869)(253,415)
    Net Borrowings19,213   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (223,420) (207,909) (321,240)
    Effect Of Exchange Rate Changes(9,059)(8,322)(582)
    Change In Cash and Cash Equivalents 57,403   (149,943) 47,883  

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    Currency in USD.