Arch Capital Cash Flow - Quarterly (NASDAQ:ACGL)

Add to My Stocks
$80.72 $0.34 (0.42%) ACGL stock closing price Jun 19, 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 $842.94M at beginning of the quarter and $732.25M at quarter end of 2018 Q1. 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 $-57.91M from investing activities till 2018 Q1.

View and download details of Arch Capital cash flows for latest & last 40 quarters
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
166.38M629.7M427.91M473.13M274.03M824.17M728.6M424.98M175.62M526.58M
Depreciation Depletion Amortization Cash-Flow26.73M125.77M93.94M62.11M31.29M-----
Net Increase (Decrease) in Assets Liabilities23.3M-78.28M701.28M95.05M-37.67M658.3M499.33M182.66M53.54M241.29M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net183.75M435.41M-142M-76.23M-59.53M-85.84M-190.79M-66.42M93.36M230.03M
Net Cash from (used by) Operating Activities
400.18M1.11B1.08B554.06M208.11M1.4B1.04B541.22M322.54M997.9M
Increase (Decrease) in Prop Plant And Equipment-4.24M-22.84M-16.86M-11.1M-5.19M-15.3M-11.56M--3.95M-15.73M
Acquisition Disposition of Subsidiaires--27.7M-27.7M---1.99B-20.91M-1.46M--
Increase (Decrease) in Investments-129.77M-1.39B-901.2M-305.51M-132.36M-650.54M-1.24B-412.79M-257.14M-856.9M
Other Cash Inflow (Outflow) from Investment Activities76.1M81.9M65.19M-19.77M15.68M-62.97M19.58M58.59M27.82M-42.04M
Net Cash from (used by) Investment Activities
-57.91M-1.36B-880.58M-336.39M-121.87M-2.72B-1.26B-355.66M-233.26M-913.87M
Issuance (Purchase) of Equity Shares-98.63M68.64M-15.43M-6.83M-3.99M357.22M355.85M-76.74M-75.05M-360.52M
Issuance (Repayment) of Debt Securities-61.41M56.41M66.91M-72M-22M1.17B-133.17M-133.17M-74.17M431.36M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-14.93M-64.03M-48.42M-31.56M-15.71M-46.05M-29.94M-19.96M-9.98M-40.24M
Other Cash from (used by) Financing Activities-163.92M-64.43M-197.97M-217.39M-185.96M156.93M61.04M16.49M72.23M-35.25M
Net Cash from (used by) Financing Activities
-338.9M-3.4M-194.91M-327.79M-227.66M1.64B253.79M-213.38M-86.97M-4.65M
Effect of Exchange Rate Changes on Cash1.61M14.04M13.78M7.49M2.24M-21.15M-10.33M-8.9M2.33M-11.75M
Net Change in Cash & Cash Equivalents
4.97M-236.74M19.41M-102.62M-139.18M289.61M25.49M-36.73M4.63M67.62M
Cash & Equivalents at Beginning of Year842.94M553.32M485.7M434.05M371.04M351.69M362.74M334.57M251.73M239.91M
Cash & Equivalents at Year End732.25M606.19M862.36M740.32M703.75M842.94M578.81M516.59M557.96M553.32M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 $4.97M till 2018 Q1. 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 $400.18M till 2018 Q1. 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 $-57.91M 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 $-338.9M 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
0.31