Arch Capital Cash Flow - Annual (NASDAQ:ACGL)

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$30.15 $0.09 (0.3%) ACGL stock closing price Sep 19, 2018 (Closing)

The Arch Capital cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Arch Capital profits one has to check the income statement and for Arch Capital debt one has to check the balance sheet. Arch Capital saw a cash impact of $68.64M from the issuance of ACGL shares. The cash flow statement helps in the Arch Capital stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Arch Capital saw a outflow of $-1.36B from investing activities for 2017.

View details of Arch Capital cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
629.7M824.17M526.58M821.26M709.73M593.39M436.35M842.58M876.94M290.96M
Depreciation Depletion Amortization Cash-Flow125.77M---------
Net Increase (Decrease) in Assets Liabilities-78.28M658.3M241.29M245.1M113.37M121.79M157.9M20.24M329.4M461.33M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net435.41M-85.84M230.03M-29.23M27.76M206.41M271.84M-60.76M-213.7M386.8M
Net Cash from (used by) Operating Activities
1.11B1.4B997.9M1.04B850.86M921.6M866.11M802.07M992.64M1.14B
Increase (Decrease) in Prop Plant And Equipment-22.84M-15.3M-15.73M-19.88M-17.49M-18.53M-18.98M-11.66M-19.48M-9.5M
Acquisition Disposition of Subsidiaires-27.7M-1.99B--237.1M-28.94M----
Increase (Decrease) in Investments-1.39B-650.54M-856.9M-1.25B-1.29B-406.38M-519.43M27.75M-110.27M67.88M
Other Cash Inflow (Outflow) from Investment Activities81.9M-62.97M-42.04M-------
Net Cash from (used by) Investment Activities
-1.36B-2.72B-913.87M-1.51B-1.31B-395.96M-538.42M16.09M-129.76M58.38M
Issuance (Purchase) of Equity Shares68.64M357.22M-360.52M-447.31M-54.74M-174.26M-281.22M-734.22M-448.43M-491.24M
Issuance (Repayment) of Debt Securities56.41M1.17B431.36M-494.22M-310.86M-15.35M107.46M218.74M100M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-64.03M-46.05M-40.24M-36.38M-21.93M-28.38M-25.84M-25.84M-25.84M-25.84M
Other Cash from (used by) Financing Activities-64.43M156.93M-35.25M1.02B106.47M--14.71M-133.03M-530.05M-747.71M
Net Cash from (used by) Financing Activities
-3.4M1.64B-4.65M539.94M524.01M-513.03M-337.13M-785.63M-785.59M-1.16B
Effect of Exchange Rate Changes on Cash14.04M-21.15M-11.75M-20M-4.35M6.74M-1.59M-4.36M5.54M-20.84M
Net Change in Cash & Cash Equivalents
-236.74M289.61M67.62M51.64M63.01M19.34M-11.04M28.16M82.83M11.82M
Cash & Equivalents at Beginning of Year842.94M553.32M485.7M434.05M371.04M351.69M362.74M334.57M251.73M239.91M
Cash & Equivalents at Year End606.19M842.94M553.32M485.7M434.05M371.04M351.69M362.74M334.57M251.73M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Arch Capital stock price history and Arch Capital stock comparison chart inevitably reflect its cash flow situation.

  • Arch Capital had a Net Change in Cash and Cash Equivalents of $-236.74M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Arch Capital stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $1.11B for ACGL.
  • Cash from investing stood at a negative value of $-1.36B for ACGL stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-3.4M for Arch Capital.

Key Financial Ratios For Arch Capital Cash Flow

FCF margin
0.06