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Endurance Specialty Holdings Ltd. (ENH)

58.07 Up 0.48(0.83%) Aug 29, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 311,915   162,516   (93,734)
Operating Activities, Cash Flows Provided By or Used In
Depreciation74,586  48,755  41,901  
Adjustments To Net Income(47,469)(114,968)(21,964)
Changes In Accounts Receivables(19,565)(272,037)(235,068)
Changes In Liabilities105,221  25,289  91,728  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(266,764)433,913  498,422  
Total Cash Flow From Operating Activities 157,924   283,468   281,285  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(24,960)(23,855)(11,254)
Investments(272,462)85,280  249,816  
Other Cash flows from Investing Activities(50,355)(15,123)(457)
Total Cash Flows From Investing Activities (347,777) 46,302   238,105  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(88,656)(86,189)(73,297)
Sale Purchase of Stock17,300  (7,070)(94,347)
Net Borrowings(65)(1,045)(498)
Other Cash Flows from Financing Activities(3,001)(3,272)(65,960)
Total Cash Flows From Financing Activities (74,422) (97,576) (234,102)
Effect Of Exchange Rate Changes(13,893)911  (4,226)
Change In Cash and Cash Equivalents (278,168) 233,105   281,062  

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Currency in USD.