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    Employers Holdings, Inc. (EIG)

    -NYQ
    25.05 Up 0.64(2.62%) May 1, 4:02PM 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 100,684   63,824   106,891  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation17,555  15,049  12,620  
    Adjustments To Net Income(11,500)(14,427)(9,772)
    Changes In Accounts Receivables52,495  637  58,723  
    Changes In Liabilities(24,982)5,767  (12,572)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities35,145  92,875  (24,641)
    Total Cash Flow From Operating Activities 169,397   163,725   131,249  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(9,299)(3,716)(5,116)
    Investments(72,005)(254,743)(180,480)
    Other Cash flows from Investing Activities(4,194)(431)1,172  
    Total Cash Flows From Investing Activities (85,498) (258,890) (184,424)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(7,540)(7,455)(7,508)
    Sale Purchase of Stock1,555  6,462  (40,956)
    Net Borrowings(10,000)(10,000)(10,000)
    Other Cash Flows from Financing Activities1,156   -   -  
    Total Cash Flows From Financing Activities (14,829) (10,993) (58,464)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 69,070   (106,158) (111,639)

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    Currency in USD.