Argo Group Cash Flow - Annual (NYSE:ARGO)

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$61.4 $0.65 (1.05%) ARGO stock closing price Jun 20, 2018 (Closing)
Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
50.3M146.7M163.2M183.2M143.2M52.3M-82.4M82.6M117.5M62.9M
Depreciation Depletion Amortization Cash-Flow33.8M35.6M38.7M37.2M39.6M36.6M31.9M32.3M22.4M17M
Net Increase (Decrease) in Assets Liabilities173.2M31.1M70.8M-46.39M-138.8M-50.7M66.6M-85.5M133M5.6M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-92.3M-32M9.9M-43.5M-44.2M-7.7M-33.8M-32.5M28.9M32.2M
Net Cash from (used by) Operating Activities
165M181.4M282.6M130.5M-0.2M30.5M-17.7M-3.1M301.8M117.7M
Increase (Decrease) in Prop Plant And Equipment-30.6M-32.1M-18.9M-39M-26.1M-34.1M-16.5M-14.5M-23M-10.4M
Acquisition Disposition of Subsidiaires-105.2M96.8M58.4M33.2M---0.5M-1.9M--236.5M
Increase (Decrease) in Investments93.09M-128.7M-157.4M39.8M199.9M66.49M192.3M227.99M-220.8M146.3M
Other Cash Inflow (Outflow) from Investment Activities-78.6M-81.1M-75.7M-155.3M-53M-36.1M-75M-27.7M3M-14.4M
Net Cash from (used by) Investment Activities
-121.3M-145.1M-193.6M-121.3M120.8M-3.7M100.3M183.9M-240.8M-115M
Issuance (Purchase) of Equity Shares-45.2M-47.1M-29.7M-68.8M-46.5M-161.4M-49.5M-105.2M3.1M-3.4M
Issuance (Repayment) of Debt Securities125M---0.1M-138.7M----
Increase (Decrease) in Bank & Other Borrowings---------50.9M-8M
Payment of Dividends & Other Cash Distributions-33.2M-26.6M-22.7M-18.2M-15.8M-12.3M-13.1M-14.2M--
Other Cash from (used by) Financing Activities1.4M1.6M2.4M4.7M2.8M1.2M1M4M-0.3M-0.2M
Net Cash from (used by) Financing Activities
48M-72.1M-50M-82.4M-59.5M-33.8M-61.6M-115.4M-48.1M-11.6M
Effect of Exchange Rate Changes on Cash-1.1M-1.7M-3.2M---3.6M---
Net Change in Cash & Cash Equivalents
90.6M-35.7M40.7M-76.4M61.6M-6.9M17.4M65.4M12.9M-8.9M
Cash & Equivalents at Beginning of Year86M121.7M81M157.4M95.8M102.7M83.5M18.1M5.2M15M
Cash & Equivalents at Year End176.6M86M121.7M81M157.4M95.8M100.9M83.5M18.1M6.1M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For Argo Group Cash Flow

FCF margin
0.34