ARGO — Argo International Holdings Cashflow Statement

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Last trade - 00:00

FinancialsBalancedMid Cap

Annual cashflow statement for Argo International Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	R2018 December 31st	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	57	-14.1	-54.1	6.7	-175
Depreciation
Deferred Taxes
Non-Cash Items	71.6	-60.3	9.2	-53.6	65.5
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	163	253	105	142	58.2
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Change in Deferred Policy Acquisition Costs
Change in Reinsurance Receivable
Change in Reinsurance Payable
Change in Unearned Premiums
Cash from Operating Activities	302	183	71.9	99.7	-17.6
Capital Expenditures	-32.2	-29.9	-20.2	—	-6.1
Purchase of Fixed Assets
Other Investing Cash Flow Items	-236	-113	-4.1	-55.9	-20.5
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-268	-143	-24.3	-55.9	-26.6
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-67.6	-41.8	-26.8	-52.9	-52.1
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-36.9	-1.9	11	-2.7	-95.9