Financial: Insurance

Allied World Assurance Co Holdings AG (AWH: NYSE)

$37.24 0.27 | 0.73%
10/24/14 - 02:06 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 417.88M 493.01M 274.55M 665.00M
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 -166.09M -194.74M -99.81M -130.92M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 59.68M 39.54M 34.86M 10.86M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -197.04M 291.63M 338.51M -93.69M
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 114.43M 629.44M 548.11M 451.26M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 7.73B 8.18B 7.62B 13.63B
Purchases of Property, Plant & Equipment -5.31M -3.21M -9.82M -9.58M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -7.80B -8.34B -8.14B -13.11B
Other Cash from Investing Activities 34.09M -100.88M 13.76M -8.81M
Cash Provided by Financing Activities
Net Cash From Investing Activities -48.14M -259.73M -509.12M 500.06M
Issuance of Debt 0.00 0.00 0.00 298.63M
Cash Used for Financing Activities
Issuance of Capital Stock 12.14M 10.53M 6.84M 9.60M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -173.01M -263.94M -86.70M -674.66M
Payment of Cash Dividends -47.04M -67.82M 0.00 -47.71M
Other Financing Charges, Net 0.00 0.00 -82.22M -71.97M
Net Cash From Financing Activities -207.91M -321.24M -162.08M -486.11M
Effect of Exchange Rate Changes -8.32M -582.00K 100.00K -410.00K
Net Change in Cash & Cash Equivalents -149.94M 47.88M -123.00M 464.81M

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