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Endurance Specialty Holdings Ltd. (ENH)

-NYQ
67.16 Up 1.68(2.57%) 4:01PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income 344,095   348,450   311,915  
Operating Activities, Cash Flows Provided By or Used In
Depreciation96,774  72,991  74,586  
Adjustments To Net Income57,393  (3,674)(47,469)
Changes In Accounts Receivables(243,398)(316,015)(19,565)
Changes In Liabilities110,768  358,382  105,221  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(131,191)(193,873)(266,764)
Total Cash Flow From Operating Activities 245,457   266,261   157,924  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(26,988)(40,932)(24,960)
Investments(183,116)(207,653)(272,072)
Other Cash flows from Investing Activities696,897  11,704  (50,745)
Total Cash Flows From Investing Activities 486,793   (236,881) (347,777)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(112,962)(93,274)(88,656)
Sale Purchase of Stock47,169  2,305  17,300  
Net Borrowings(194,446)(4,730)(65)
Other Cash Flows from Financing Activities(14,535)(4,039)(3,001)
Total Cash Flows From Financing Activities (274,774) (99,738) (74,422)
Effect Of Exchange Rate Changes(25,198)(30,021)(13,893)
Change In Cash and Cash Equivalents 432,278   (100,379) (278,168)

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Currency in USD.