Financial: Insurance

Aspen Insurance Holdings Ltd (AHL: NYSE)

$46.84 n/a | n/a%
05/22/15 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 355.80M 329.30M 280.40M -105.80M
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 -39.50M 44.60M -146.10M -74.40M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 45.40M -20.90M 47.70M -35.70M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 245.70M 213.40M 314.40M 559.40M
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 607.40M 566.40M 496.40M 343.50M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 2.63B 2.44B 1.72B 2.21B
Purchases of Property, Plant & Equipment -26.10M -16.30M -24.00M -29.90M
Acquisitions 0.00 0.00 -8.70M 0.00
Purchases of Short-Term Investments -3.02B -3.18B -2.01B -2.34B
Other Cash from Investing Activities -97.10M 259.70M 1.10M -54.80M
Cash Provided by Financing Activities
Net Cash From Investing Activities -515.00M -497.90M -317.20M -210.50M
Issuance of Debt 70.00M 50.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.70M 291.80M 176.60M 800.00K
Repayment of Long-Term Debt 0.00 -250.00M 0.00 0.00
Repurchase of Capital Stock -180.90M -309.60M -62.70M -8.10M
Payment of Cash Dividends -88.20M -83.40M -78.20M -65.40M
Other Financing Charges, Net 0.00 60.40M 0.00 0.00
Net Cash From Financing Activities -196.40M -240.80M 35.70M -72.70M
Effect of Exchange Rate Changes -11.10M 2.30M 9.60M -300.00K
Net Change in Cash & Cash Equivalents -115.10M -170.00M 224.50M 60.00M

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