Argo Group Cash Flow - Quarterly (NASDAQ:AGII)

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

For analyzing any company like Argo Group from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Argo Group profits and Argo Group debt. Argo Group cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Argo Group had cash and cash equivalents of $121.7M at the beginning of the quarter and $235.8M at quarter end for 2017 Q3. AGII decrease in investments stood at a value of $-166M for the latest quarter 2017 Q3.

View and download details of Argo Group 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-Flow24.4M15.9M8.3M35.6M27.5M17.8M10M38.7M30.7M
Net Increase (Decrease) in Assets Liabilities264.1M-13.9M-71.7M31.1M29.5M-50.7M2.3M70.8M73.9M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-57.5M-47.4M-10.2M-32M-20.1M5.8M11.2M9.9M9.19M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-20.4M-10M-4.9M-32.1M-26.7M-22.7M-6.8M-18.9M-22M
Acquisition Disposition of Subsidiaires-36.89M-105.2M-66.1M96.8M-5.5M-58.4M-
Increase (Decrease) in Investments-40.7M154.2M109.5M-128.7M4.09M106M33.8M-157.4M-105M
Other Cash Inflow (Outflow) from Investment Activities-68M-53.5M-13.7M-81.1M-60.8M-68.5M-52.5M-75.7M-49M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-36.6M-2.8M--47.1M-45.3M-40M-19M-29.7M-29.7M
Issuance (Repayment) of Debt Securities125M125M125M------
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-24.9M-16.6M-8.3M-26.6M-19.8M-13.1M-6.2M-22.7M-17.1M
Other Cash from (used by) Financing Activities---1.6M---2.4M2.1M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-1M-0.4M-0.1M--1M-0.1M-1.7M-
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year121.7M81M157.4M95.8M102.7M83.5M18.1M5.2M15M
Cash & Equivalents at Year End235.8M214.5M190.7M86M123.6M120.6M122.9M121.7M96.2M
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 Argo Group stock price history and Argo Group stock comparison chart inevitably reflect its cash flow situation.

  • Argo Group had a Net Change in Cash and Cash Equivalents of $149.8M in the latest quarter 2017 Q3. 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 Argo Group 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 $252.4M for AGII.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-166M 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: The cash inflow/outflow from financing activities was $64.4M for Argo Group. 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 Argo Group Cash Flow

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