Assured Guaranty Cash Flow - Quarterly (NYSE:AGO)

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$42.29 $0.73 (1.76%) AGO stock closing price Sep 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 $-262M 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 decrease in investments stood at a value of $-14M for the latest quarter 2018 Q2.

View and download details of Assured Guaranty cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow---46M----34M---
Net Increase (Decrease) in Assets Liabilities---284M----720M---
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--33M----268M---
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires--95M95M95M95M-435M-435M--
Increase (Decrease) in Investments-58M107M44M-38M117M83M891M790M684M104M
Other Cash Inflow (Outflow) from Investment Activities44M19M206M175M149M33M620M578M93M68M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-262M-111M-509M-439M-360M-226M-296M-186M-136M-75M
Issuance (Repayment) of Debt Securities-24M-19M-30M-29M-6M-1M-2M-2M-1M-
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-37M-18M-70M-53M-36M-19M-69M-52M-35M-18M
Other Cash from (used by) Financing Activities-61M-33M-157M-124M-86M-48M-611M-567M-531M-43M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-1M1M5M4M3M2M-5M-4M-3M-
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year144M127M166M75M184M138M215M108.38M44.13M12.3M
Cash & Equivalents at Year End189M117M144M72M201M148M118M98M190M112M
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 $189M 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 $444M till 2018 Q2. 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 $-14M for AGO till last quarter 2018 Q2 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-384M 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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