ARGO — Argo International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsBalancedMid Cap
- $1.06bn
- $1.54bn
- $1.79bn
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 |