Argo Group International Holdings Ltd (ARGO) Stock Cash Flow
NYSE:ARGO - New York Stock Exchange, Inc. - BMG0464B1072 - Common Stock - Currency: USD
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -189.60M | -175.20M | 6.70M | -54.10M | -14.10M | |||
| Depreciation Amortization | 15.60M | 18.50M | 43.40M | 33.20M | 27.30M | |||
| Income Taxes - Deferred | -5.20M | 15.40M | -38.60M | -21.60M | -23.50M | |||
| Change In Working Capital | 219.50M | 58.20M | 141.80M | 105.20M | 253.40M | |||
| Taxes Paid | 14.60M | 24.10M | 40.40M | 45.90M | 23.90M | |||
| Other non cash items | 100.60M | 65.50M | -53.60M | 9.20M | -60.30M | |||
| OPERATING CASH FLOW | 140.90M | -17.60M | 99.70M | 71.90M | 182.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.30M | -6.10M | N/A | -20.20M | -29.90M | |||
| Other Investing Activity | -240.70M | -20.50M | -55.90M | -4.10M | -112.90M | |||
| INVESTING CASH FLOW | -248.00M | -26.60M | -55.90M | -24.30M | -142.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | -125.00M | -600.00K | |||
| Stock Issued/Repurchased | 1.30M | 1.80M | 1.30M | 145.80M | 1.90M | |||
| Dividend Paid | -32.60M | -53.90M | -54.20M | -47.60M | -43.10M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -31.10M | -52.10M | -52.90M | -26.80M | -41.80M | |||
| Exchange Rate Effect | 2.40M | 400.00K | 6.40M | -9.80M | -100.00K | |||
| CHANGE IN CASH | -135.80M | -95.90M | -2.70M | 11.00M | -1.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 140.90M | -17.60M | 99.70M | 71.90M | 182.80M | |||
| Capital Expenditure | -7.30M | -6.10M | N/A | -20.20M | -29.90M | |||
| FREE CASH FLOW | 133.60M | -23.70M | 99.70M | 51.70M | 152.90M | |||
All data in USD