Aspen Insurance Cash Flow - Annual (NYSE:AHL)

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$42.2 $0.7 (1.69%) AHL stock closing price Mar 16, 2018 (Closing)

The Aspen Insurance cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Aspen Insurance profits one has to check the income statement and for Aspen Insurance debt one has to check the balance sheet. The cash flow statement is essetial while conducting the Aspen Insurance cash flow analysis and can be used to measure the operating performance of Aspen Insurance compared to various industry peers like MCY stock and AFSI stock. Aspen Insurance saw a outflow of $-350.9M from investing activities for 2016.

View details of Aspen Insurance 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-Flow51.5M28.5M29.6M41.1M38.8M28.1M21.4M10.5M10.6M
Net Increase (Decrease) in Assets Liabilities199.5M201.4M215.2M223.5M204.7M483.1M358M155.5M260.5M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-1.2M21.2M6.8M-27.5M-27.5M-61.9M-67.5M6.7M155.6M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment--13.9M-26.1M-16.3M-24M-29.9M-17.9M-4.6M-11.4M
Acquisition Disposition of Subsidiaires-------13.4M--
Increase (Decrease) in Investments-304.1M-485.89M-491.7M-480.69M-294.3M-139.1M-3.39M-677.79M-243.89M
Other Cash Inflow (Outflow) from Investment Activities-46.8M-2.1M2.8M-0.9M1.1M-41.5M52.3M--
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares168.8M-76.89M-178.2M-17.79M113.9M-7.3M-387.5M-8.99M-98.3M
Issuance (Repayment) of Debt Securities15.7M32.2M70M99.7M--249.2M--
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-94.5M-88.7M-88.1M-83.3M-78.1M-65.3M-69.3M-73.6M-77.9M
Other Cash from (used by) Financing Activities--0.1M-0.1M-239.4M-0.1M-0.1M---
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-18M-17.8M-11.1M2.3M9.6M-0.3M-4.4M57.7M58.7M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.1B1.18B1.29B1.46B1.24B1.18B748.4M809.1M651.4M
Cash & Equivalents at Year End1.27B1.1B1.18B1.29B1.46B1.24B1.18B748.4M809.1M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Aspen Insurance stock price history provides insight into historical stock price fluctuations, and Aspen Insurance stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Aspen Insurance has cash of $1.27B 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 Aspen Insurance stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Aspen Insurance gained $453.2M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $-350.9M for AHL in last 2016 report.
  • 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 $90M for Aspen Insurance.

Key Financial Ratios For Aspen Insurance Cash Flow