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    Enstar Group Limited (ESGR)

    -NMS
    153.94 Up 2.63(1.74%) Jun 28, 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 220,291   213,749   208,604  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation55,159  60,771  52,560  
    Adjustments To Net Income(312,823)827,076  (89,645)
    Changes In Accounts Receivables437,164  548,376  606,292  
    Changes In Liabilities(65,971)(234,416)(241,420)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(1,063,228)(931,424)(613,996)
    Total Cash Flow From Operating Activities (739,358) 497,619   (62,387)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -  
    Investments(134,028)(215,732)120,277  
    Other Cash flows from Investing Activities621,095  (76,366)(486,066)
    Total Cash Flows From Investing Activities 487,067   (292,098) (365,789)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(16,861)(18,108)(3,908)
    Sale Purchase of Stock(133,992)278,939  96,689  
    Net Borrowings280,200  (129,245)330,295  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 129,347   131,586   423,076  
    Effect Of Exchange Rate Changes(18,533)(17,546)(5,949)
    Change In Cash and Cash Equivalents (141,477) 319,561   (11,049)

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    Currency in USD.