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    Allied World Assurance Company Holdings, AG (AWH)

    -NYQ
    35.58 Up 0.06(0.17%) Apr 29, 4:02PM EDT
    |After Hours : 35.58 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 83,900   490,300   418,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation -   -   -  
    Adjustments To Net Income154,300  (94,900)(58,900)
    Changes In Accounts Receivables26,600  (85,300)(154,200)
    Changes In Liabilities(59,600)154,300  174,300  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities307,600  (47,500)(264,700)
    Total Cash Flow From Operating Activities 512,800   416,900   114,500  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(31,800)(59,700)(5,300)
    Investments(499,800)(133,100)(76,900)
    Other Cash flows from Investing Activities(104,100)65,800  34,100  
    Total Cash Flows From Investing Activities (635,700) (127,000) (48,100)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(114,100)(76,700)(47,000)
    Sale Purchase of Stock(236,300)(165,900)(160,900)
    Net Borrowings500,500  19,200   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 150,100   (223,400) (207,900)
    Effect Of Exchange Rate Changes(8,500)(9,100)(8,500)
    Change In Cash and Cash Equivalents 18,700   57,400   (150,000)

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    Currency in USD.