Arch Capital Cash Flow - Quarterly (NASDAQ:ACGL)

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$85.82 $0.12 (0.14%) ACGL stock closing price Mar 21, 2018 (Closing)

The financial analysis of ACGL requires an investor to check the cash flows for Arch Capital. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Arch Capital profits and Arch Capital debt. Arch Capital had cash and cash equivalents of $553.32M at beginning of the quarter and $862.36M at quarter end of 2017 Q3. Arch Capital cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Arch Capital saw a outflow of $-880.58M from investing activities till 2017 Q3.

View and download details of Arch Capital cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow93.94M62.11M31.29M------
Net Increase (Decrease) in Assets Liabilities701.28M95.05M-37.67M658.3M499.33M182.66M53.54M241.29M223.68M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-142M-76.23M-59.53M-85.84M-190.79M-66.42M93.36M230.03M85.31M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-16.86M-11.1M-5.19M-15.3M-11.56M--3.95M-15.73M-10.9M
Acquisition Disposition of Subsidiaires-27.7M---1.99B-20.91M-1.46M---
Increase (Decrease) in Investments-901.2M-305.51M-132.36M-650.54M-1.24B-412.79M-257.14M-856.9M-528.12M
Other Cash Inflow (Outflow) from Investment Activities65.19M-19.77M15.68M-62.97M19.58M58.59M27.82M-42.04M37.46M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-15.43M-6.83M-3.99M357.22M355.85M-76.74M-75.05M-360.52M-364.68M
Issuance (Repayment) of Debt Securities66.91M-72M-22M1.17B-133.17M-133.17M-74.17M431.36M239.07M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-48.42M-31.56M-15.71M-46.05M-29.94M-19.96M-9.98M-40.24M-30.26M
Other Cash from (used by) Financing Activities-197.97M-217.39M-185.96M156.93M61.04M16.49M72.23M-35.25M21.77M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash13.78M7.49M2.24M-21.15M-10.33M-8.9M2.33M-11.75M-8.65M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year553.32M485.7M434.05M371.04M351.69M362.74M334.57M251.73M239.91M
Cash & Equivalents at Year End862.36M740.32M703.75M842.94M578.81M516.59M557.96M553.32M649.77M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Arch Capital stock comparison chart provides an easy way to compare the stock price with peers along with details of Arch Capital stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Arch Capital saw a positive change in Net Change in Cash and Cash Equivalents of $19.41M till 2017 Q3. Apart from the Arch Capital stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Arch Capital increased its cash from operating activities to $1.08B till 2017 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-880.58M for ACGL stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-194.91M for Arch Capital. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Arch Capital Cash Flow

FCF margin