Financial: Insurance

Aspen Insurance Holdings Ltd (AHL: NYSE)

$49.6 -0.3 | -0.6%
06/23/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 203.40M 323.10M 355.80M 329.30M
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 -266.60M -113.80M -39.50M 44.60M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 301.80M -16.50M 45.40M -20.90M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 205.20M 388.20M 241.00M 213.40M
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 453.20M 574.20M 607.40M 566.40M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 3.53B 2.87B 3.21B 1.32B
Purchases of Property, Plant & Equipment -23.70M -13.90M -26.10M -16.30M
Acquisitions -59.50M 0.00 0.00 0.00
Purchases of Short-Term Investments -3.82B -3.34B -3.71B -1.79B
Other Cash from Investing Activities 22.20M -23.80M 13.40M -6.70M
Cash Provided by Financing Activities
Net Cash From Investing Activities -350.90M -501.90M -515.00M -497.90M
Issuance of Debt 105.00M 100.00M 70.00M 50.00M
Cash Used for Financing Activities
Issuance of Capital Stock 243.80M 6.80M 2.70M 291.80M
Repayment of Long-Term Debt -89.30M -67.80M 0.00 -250.00M
Repurchase of Capital Stock -75.00M -83.70M -180.90M -309.60M
Payment of Cash Dividends -94.50M -88.70M -88.10M -83.30M
Other Financing Charges, Net 0.00 -100.00K -100.00K 60.30M
Net Cash From Financing Activities 90.00M -133.50M -196.40M -240.80M
Effect of Exchange Rate Changes -18.00M -17.80M -11.10M 2.30M
Net Change in Cash & Cash Equivalents 174.30M -79.00M -115.10M -170.00M

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