AMBC - Ambac Financial Group, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income185,713-328,71574,843493,403
Operating Activities, Cash Flows Provided By or Used In
Depreciation107,980151,846175,828172,772
Adjustments To Net Income-95,269-190,236-213,875369,235
Changes In Accounts Receivables91,30076,900172,331174,918
Changes In Liabilities-155,970-136,269-289,625-372,781
Changes In Inventories----
Changes In Other Operating Activities-1,641,519231,476901,077-745,872
Total Cash Flow From Operating Activities-1,543,263-221,270830,30691,809
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure----
Investments1,645,2091,057,387-483,501-164,277
Other Cash flows from Investing Activities-57,353106,05230,414-11,976
Total Cash Flows From Investing Activities1,587,8561,163,439-453,087-175,745
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings-215,123-98,491-49,032116,145
Other Cash Flows from Financing Activities-358,094-312,421-269,952-69,247
Total Cash Flows From Financing Activities-585,378-412,180-318,98246,901
Effect Of Exchange Rate Changes-403-1,206-3,905-1,124
Change In Cash and Cash Equivalents-541,188528,78354,332-38,159