Financial: Insurance

Aspen Insurance Holdings Ltd (AHL: NYSE)

$56.3 0.3 | 0.54%
01/20/17 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 323.10M 355.80M 329.30M 280.40M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -113.80M -39.50M 44.60M -146.10M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -16.50M 45.40M -20.90M 68.50M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 381.40M 245.70M 213.40M 293.60M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 574.20M 607.40M 566.40M 496.40M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 1.22B 1.30B 1.32B 1.72B
Purchases of Property, Plant & Equipment -13.90M -26.10M -16.30M -24.00M
Acquisitions -800.00K 0.00 0.00 -8.70M
Purchases of Short-Term Investments -1.68B -1.80B -1.79B -1.88B
Other Cash from Investing Activities -23.00M 13.40M -6.70M -121.60M
Cash Provided by Financing Activities
Net Cash From Investing Activities -501.90M -515.00M -497.90M -317.20M
Issuance of Debt 100.00M 70.00M 50.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 6.80M 2.70M 291.80M 176.60M
Repayment of Long-Term Debt -67.80M 0.00 -250.00M 0.00
Repurchase of Capital Stock -83.70M -180.90M -309.60M -62.70M
Payment of Cash Dividends -88.70M -88.10M -83.30M -78.10M
Other Financing Charges, Net -100.00K -100.00K 60.30M -100.00K
Net Cash From Financing Activities -133.50M -196.40M -240.80M 35.70M
Effect of Exchange Rate Changes -17.80M -11.10M 2.30M 9.60M
Net Change in Cash & Cash Equivalents -79.00M -115.10M -170.00M 224.50M

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