Allied World Assurance Cash Flow - Annual (NYSE:AWH)

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$49.24 $0.67 (1.34%) AWH stock closing price Jul 27, 2017 (Closing)

The Allied World Assurance 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 Allied World Assurance profits one has to check the income statement and for Allied World Assurance debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Allied World Assurance stock analysis. Allied World Assurance generated $399.3M cash from operating activities in 2016. Allied World Assurance had an inflow of $399.3M from operating activities, $-747.8M spend due to financing activities, and $462.9M inflow due to investing activities for 2016.

View details of Allied World Assurance cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
255.3M83.9M490.25M417.88M493M274.54M665M606.88M183.63M
Depreciation Depletion Amortization Cash-Flow---------1.92M
Net Increase (Decrease) in Assets Liabilities92.6M260.3M42.18M-214.01M250.78M324.14M35.87M87.24M170.24M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net51.4M168.6M-115.59M-89.43M-114.34M-50.58M-249.61M-25.94M304.99M
Net Cash from (used by) Operating Activities
399.3M512.8M416.84M114.43M629.43M548.1M451.26M668.18M656.94M
Increase (Decrease) in Prop Plant And Equipment-3.5M-31.8M-59.65M-5.31M-3.21M-9.81M-9.57M-5.07M-21.19M
Acquisition Disposition of Subsidiaires-1.2M-124.4M-2.56M------536.19M
Increase (Decrease) in Investments467.6M-479.49M-64.74M-42.83M-256.51M-499.3M509.63M-577.52M114.24M
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
462.9M-635.7M-126.96M-48.14M-259.73M-509.12M500.06M-582.59M-443.13M
Issuance (Purchase) of Equity Shares-156M-236.3M-165.88M-160.86M-253.41M-133.48M-735.08M7.44M4.04M
Issuance (Repayment) of Debt Securities-500.3M500.5M19.21M---298.63M-243.75M243.75M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-91.5M-114.1M-76.75M-47.04M-67.82M--47.71M-36.68M-35.25M
Other Cash from (used by) Financing Activities------28.6M-1.95M-177.01M29.76M
Net Cash from (used by) Financing Activities
-747.8M150.1M-223.42M-207.9M-321.24M-162.08M-486.11M-450M242.3M
Effect of Exchange Rate Changes on Cash-1.5M-8.5M-9.05M-8.32M-0.58M--0.41M--2.86M
Net Change in Cash & Cash Equivalents
112.9M18.7M57.4M-149.94M47.88M-122.99M464.8M-363.64M453.24M
Cash & Equivalents at Beginning of Year608M589.3M531.93M681.87M633.99M756.99M292.18M655.82M202.58M
Cash & Equivalents at Year End720.9M608M589.33M531.93M681.87M633.99M756.99M292.18M655.82M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Allied World Assurance stock comparison chart provides an easy way to compare the stock price with peers along with details of Allied World Assurance stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Allied World Assurance is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Allied World Assurance stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Allied World Assurance gained $399.3M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $462.9M for AWH stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $-747.8M for Allied World Assurance.

Key Financial Ratios For Allied World Assurance Cash Flow

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