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    Beazley plc (BEZ.L)

    -LSE
    368.10 Up 2.60(0.71%) May 27, 11:35AM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 249,000   218,000   264,000   215,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,000  2,000  5,000  5,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(204,000)178,000  (36,000)(22,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities232,000  (120,000)16,000  132,000  
    Total Cash Flow From Operating Activities 196,000   227,000   254,000   281,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,000) -  (2,000)(3,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities 296,000   (1,000) 9,000   (333,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities298,000   -  10,000  (331,000)
    Total Cash Flows From Financing Activities (183,000) (240,000) (201,000) (49,000)
    Effect Of Exchange Rate Changes5,000  (5,000)5,000  (2,000)
    Change In Cash and Cash Equivalents 313,000   (19,000) 66,000   (103,000)

    Currency in GBp.