Assured Guaranty Cash Flow - Annual (NYSE:AGO)

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$36.7 $0.15 (0.41%) AGO stock closing price Apr 20, 2018 (Closing)

The financial analysis of AGO requires an investor to check the cash flows for Assured Guaranty. 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 Assured Guaranty profits and Assured Guaranty debt. This statement can tell if a company is running out of money while still being profitable and is useful in Assured Guaranty stock analysis. Assured Guaranty had a positive net income cash flow of $730M for the latest 2017. This report is very useful in measuring the short term viability of a company. AGO increase in investments stood at a value of $345M for the latest year 2017.

View details of Assured Guaranty 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
730M881M1.06B1.09B808M110M775.62M548.91M96.03M68.88M
Depreciation Depletion Amortization Cash-Flow-46M-34M-25M-16M-8M4M18.25M46.33M-6.73M2.39M
Net Increase (Decrease) in Assets Liabilities-284M-720M-471M-185M-554M-678M55.73M-741.07M-201.34M310.93M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net33M-268M-612M-310M-2M399M-173.99M249.81M391.22M44.77M
Net Cash from (used by) Operating Activities
433M-141M-52M577M244M-165M675.61M103.99M279.17M426.98M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires95M-435M-800M---91M---458.99M-
Increase (Decrease) in Investments44M891M1.33B-515M-61M397M-217.64M233.5M-947.57M-649.61M
Other Cash Inflow (Outflow) from Investment Activities206M620M469M419M742M637M778.99M443.78M9.34M-
Net Cash from (used by) Investment Activities
345M1.08B994M-96M681M943M561.34M677.28M-1.4B-649.61M
Issuance (Purchase) of Equity Shares-509M-296M-557M-589M-265M146M-24.5M-12.51M1.19B245.33M
Issuance (Repayment) of Debt Securities-30M-2M-4M476M-27M-209M-22.13M-20.89M-14.82M-
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-70M-69M-72M-76M-75M-69M-33.03M-33.19M-22.33M-16.01M
Other Cash from (used by) Financing Activities-157M-611M-214M-396M-511M-724M-1.05B-650.83M-0.01M-
Net Cash from (used by) Financing Activities
-766M-978M-847M-585M-878M-856M-1.13B-717.43M1.15B229.33M
Effect of Exchange Rate Changes on Cash5M-5M-4M-5M-1M1M2.14M-0.79M1.32M-2.45M
Net Change in Cash & Cash Equivalents
17M-48M91M-109M46M-77M106.15M63.04M31.82M4.25M
Cash & Equivalents at Beginning of Year127M166M75M184M138M215M108.38M44.13M12.3M8.04M
Cash & Equivalents at Year End144M118M166M75M184M138M214.54M107.17M44.13M12.3M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Assured Guaranty stock comparison chart provides an easy way to compare the stock price with peers along with details of Assured Guaranty stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Assured Guaranty is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Assured Guaranty stock price movement.
  • Cash Flow from operating activities: Assured Guaranty reported a positive operating cash flow of $433M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Assured Guaranty generated $345M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $-766M for Assured Guaranty.

Key Financial Ratios For Assured Guaranty Cash Flow

FCF margin
0.28

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