Financial: Insurance

Allied World Assurance Co Holdings AG (AWH: NYSE)

$52.16 n/a | n/a%
06/22/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 255.30M 83.90M 490.30M 418.00M
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 120.30M 117.50M -164.20M -416.40M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 4.10M -15.70M 15.00M 59.70M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 19.60M 327.10M 75.80M 53.20M
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 399.30M 512.80M 416.90M 114.50M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 6.03B 5.49B 7.80B 7.73B
Purchases of Property, Plant & Equipment -3.50M -31.80M -59.70M -5.30M
Acquisitions -1.20M -124.40M -2.60M 0.00
Purchases of Short-Term Investments -5.54B -5.99B -7.94B -7.80B
Other Cash from Investing Activities -15.90M 20.30M 68.40M 34.10M
Cash Provided by Financing Activities
Net Cash From Investing Activities 462.90M -635.70M -127.00M -48.10M
Issuance of Debt 0.00 500.70M 19.20M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 10.30M 10.10M 10.00M 12.10M
Repayment of Long-Term Debt -500.30M -200.00K 0.00 0.00
Repurchase of Capital Stock -166.30M -246.40M -175.90M -173.00M
Payment of Cash Dividends -91.50M -114.10M -76.70M -47.00M
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -747.80M 150.10M -223.40M -207.90M
Effect of Exchange Rate Changes -1.50M -8.50M -9.10M -8.50M
Net Change in Cash & Cash Equivalents 112.90M 18.70M 57.40M -150.00M

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