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Validus Holdings, Ltd. (VR)

-NYQ
39.77 Down 0.58(1.44%) 2:19PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 532,666   408,438   21,329  
Operating Activities, Cash Flows Provided By or Used In
Depreciation23,363  34,556  35,420  
Adjustments To Net Income68,923  (86,550)35,414  
Changes In Accounts Receivables162,386  125,336  (241,646)
Changes In Liabilities10,531  (29,766)81,617  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(542,290)106,971  591,213  
Total Cash Flow From Operating Activities 265,274   543,165   545,140  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -  
Investments(179,283)(286,111)(403,834)
Other Cash flows from Investing Activities21,388  17,196  11,000  
Total Cash Flows From Investing Activities (157,895) (268,915) (392,834)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(360,071)(110,037)(107,691)
Sale Purchase of Stock(381,003)193,153  191,003  
Net Borrowings442,026  (7,771)(14,631)
Other Cash Flows from Financing Activities35,000  19,400   -  
Total Cash Flows From Financing Activities (264,048) 94,745   68,681  
Effect Of Exchange Rate Changes(6,364)17,540  (8,883)
Change In Cash and Cash Equivalents (163,033) 386,535   212,104  

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Currency in USD.