Argo Group Cash Flow - Annual (NASDAQ:AGII)

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$58.85 $1.4 (2.44%) AGII stock closing price Mar 16, 2018 (Closing)

The Argo Group cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Argo Group profits, the balance sheet shows Argo Group debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the Argo Group cash flow analysis and can be used to measure the operating performance of Argo Group compared to various industry peers like AHL stock and PTP stock. Argo Group had an inflow of $181.4M from operating activities, $-72.1M spend due to financing activities, and $-145.1M outflow due to investing activities for 2016.

View details of Argo Group cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow35.6M38.7M37.2M39.6M36.6M31.9M32.3M22.4M17M
Net Increase (Decrease) in Assets Liabilities31.1M70.8M-46.39M-138.8M-50.7M66.6M-85.5M133M5.6M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-32M9.9M-43.5M-44.2M-7.7M-33.8M-32.5M28.9M32.2M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-32.1M-18.9M-39M-26.1M-34.1M-16.5M-14.5M-23M-10.4M
Acquisition Disposition of Subsidiaires96.8M58.4M33.2M---0.5M-1.9M--236.5M
Increase (Decrease) in Investments-128.7M-157.4M39.8M199.9M66.49M192.3M227.99M-220.8M146.3M
Other Cash Inflow (Outflow) from Investment Activities-81.1M-75.7M-155.3M-53M-36.1M-75M-27.7M3M-14.4M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-47.1M-29.7M-68.8M-46.5M-161.4M-49.5M-105.2M3.1M-3.4M
Issuance (Repayment) of Debt Securities---0.1M-138.7M----
Increase (Decrease) in Bank & Other Borrowings--------50.9M-8M
Payment of Dividends & Other Cash Distributions-26.6M-22.7M-18.2M-15.8M-12.3M-13.1M-14.2M--
Other Cash from (used by) Financing Activities1.6M2.4M4.7M2.8M1.2M1M4M-0.3M-0.2M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-1.7M-3.2M---3.6M---
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year121.7M81M157.4M95.8M102.7M83.5M18.1M5.2M15M
Cash & Equivalents at Year End86M121.7M81M157.4M95.8M100.9M83.5M18.1M6.1M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Argo Group stock comparison chart provides an easy way to compare the stock price with peers along with details of Argo Group stock price history.
The statement of cash flows can be categorized into three main sections:

  • Argo Group has cash of $86M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Argo Group stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Argo Group gained $181.4M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-145.1M for AGII 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 shows the flow of cash between Argo Group and its owners and creditors and was $-72.1M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Argo Group Cash Flow