Argo Group Cash Flow - Quarterly (NYSE:ARGO)

Add to My Stocks
$62.05 $0.15 (0.24%) ARGO stock closing price Jun 19, 2018 (Closing)
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
24.8M50.3M21.4M82.7M36.7M146.7M113.8M58.6M27.7M163.2M
Depreciation Depletion Amortization Cash-Flow6.1M33.8M24.4M15.9M8.3M35.6M27.5M17.8M10M38.7M
Net Increase (Decrease) in Assets Liabilities114.2M173.2M264.1M-13.9M-71.7M31.1M29.5M-50.7M2.3M70.8M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net8.5M-92.3M-57.5M-47.4M-10.2M-32M-20.1M5.8M11.2M9.9M
Net Cash from (used by) Operating Activities
153.6M165M252.4M37.3M-36.9M181.4M150.7M31.5M51.2M282.6M
Increase (Decrease) in Prop Plant And Equipment-6.4M-30.6M-20.4M-10M-4.9M-32.1M-26.7M-22.7M-6.8M-18.9M
Acquisition Disposition of Subsidiaires15.6M-105.2M-36.89M-105.2M-66.1M96.8M-5.5M-58.4M
Increase (Decrease) in Investments-142.5M93.09M-40.7M154.2M109.5M-128.7M4.09M106M33.8M-157.4M
Other Cash Inflow (Outflow) from Investment Activities4.79M-78.6M-68M-53.5M-13.7M-81.1M-60.8M-68.5M-52.5M-75.7M
Net Cash from (used by) Investment Activities
-128.5M-121.3M-166M-14.5M24.8M-145.1M-83.4M20.3M-25.5M-193.6M
Issuance (Purchase) of Equity Shares-18.6M-45.2M-36.6M-2.8M--47.1M-45.3M-40M-19M-29.7M
Issuance (Repayment) of Debt Securities-125M125M125M125M-----
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-9.3M-33.2M-24.9M-16.6M-8.3M-26.6M-19.8M-13.1M-6.2M-22.7M
Other Cash from (used by) Financing Activities-1.4M---1.6M---2.4M
Net Cash from (used by) Financing Activities
-27.7M48M64.4M106.1M116.9M-72.1M-64.4M-52.8M-24.7M-50M
Effect of Exchange Rate Changes on Cash-0.3M-1.1M-1M-0.4M-0.1M--1M-0.1M-1.7M
Net Change in Cash & Cash Equivalents
-2.9M90.6M149.8M128.5M104.7M-35.7M1.9M-1.1M1.2M40.7M
Cash & Equivalents at Beginning of Year86M121.7M81M157.4M95.8M102.7M83.5M18.1M5.2M15M
Cash & Equivalents at Year End173.7M176.6M235.8M214.5M190.7M86M123.6M120.6M122.9M121.7M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

Key Financial Ratios For Argo Group Cash Flow

FCF margin
0.34

Quarterly Cash Flow Statements For Argo Group International Holdings, Ltd. Peers

Aspen Insurance cash flow, Global Indemnity cash flow, Mercury General cash flow, ProAssurance cash flow