Financial: Insurance

Aspen Insurance Holdings Ltd (AHL: NYSE)

$44.12 0.7 | 1.61%
11/24/14 - 04:03 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 329.30M 280.40M -105.80M 312.70M
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 44.60M -146.10M -74.40M -14.40M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -20.90M 47.70M -35.70M -74.70M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 213.40M 314.40M 559.40M 401.00M
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 566.40M 496.40M 343.50M 624.60M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 2.44B 1.72B 2.21B 2.80B
Purchases of Property, Plant & Equipment -16.30M -24.00M -29.90M -17.90M
Acquisitions 0.00 -8.70M 0.00 -13.40M
Purchases of Short-Term Investments -3.18B -2.01B -2.34B -2.81B
Other Cash from Investing Activities 259.70M 1.10M -54.80M 52.30M
Cash Provided by Financing Activities
Net Cash From Investing Activities -497.90M -317.20M -210.50M 17.60M
Issuance of Debt 50.00M 0.00 0.00 249.20M
Cash Used for Financing Activities
Issuance of Capital Stock 291.80M 176.60M 800.00K 20.30M
Repayment of Long-Term Debt -250.00M 0.00 0.00 0.00
Repurchase of Capital Stock -309.60M -62.70M -8.10M -407.80M
Payment of Cash Dividends -83.40M -78.20M -65.40M -69.30M
Other Financing Charges, Net 60.40M 0.00 0.00 500.00K
Net Cash From Financing Activities -240.80M 35.70M -72.70M -207.10M
Effect of Exchange Rate Changes 2.30M 9.60M -300.00K -4.40M
Net Change in Cash & Cash Equivalents -170.00M 224.50M 60.00M 430.70M

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