Assured Guaranty Cash Flow - Quarterly (NYSE:AGO)

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$36.51 $0.08 (0.22%) AGO stock closing price Jul 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. Assured Guaranty saw a cash impact of $-111M from the buyback of AGO shares. The cash flow statement helps in the Assured Guaranty stock analysis by providing more information for evaluating changes in assets, liabilities and equities. AGO increase in investments stood at a value of $126M for the latest quarter 2018 Q1.

View and download details of Assured Guaranty cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow--46M----34M----25M
Net Increase (Decrease) in Assets Liabilities--284M----720M----471M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-33M----268M----612M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires-95M95M95M95M-435M-435M---800M
Increase (Decrease) in Investments107M44M-38M117M83M891M790M684M104M1.33B
Other Cash Inflow (Outflow) from Investment Activities19M206M175M149M33M620M578M93M68M469M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-111M-509M-439M-360M-226M-296M-186M-136M-75M-557M
Issuance (Repayment) of Debt Securities-19M-30M-29M-6M-1M-2M-2M-1M--4M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-18M-70M-53M-36M-19M-69M-52M-35M-18M-72M
Other Cash from (used by) Financing Activities-33M-157M-124M-86M-48M-611M-567M-531M-43M-214M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash1M5M4M3M2M-5M-4M-3M--4M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year127M166M75M184M138M215M108.38M44.13M12.3M8.04M
Cash & Equivalents at Year End117M144M72M201M148M118M98M190M112M166M
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 the following main sections:

  • Assured Guaranty has cash of $117M 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 Assured Guaranty stock price.
  • Assured Guaranty increased its cash from operating activities to $27M 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.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $126M for AGO till last quarter 2018 Q1 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-181M for Assured Guaranty. 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 Assured Guaranty Cash Flow

FCF margin

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