Financial: Insurance

Allied World Assurance Co Holdings AG (AWH: NYSE)

$36.81 0.05 | 0.14%
05/25/16 - 09:56 AM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 83.90M 490.26M 417.88M 493.01M
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 117.50M -168.42M -166.09M -194.74M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -15.70M 15.08M 59.68M 39.54M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 327.10M 79.93M -197.04M 291.63M
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 512.80M 416.85M 114.43M 629.44M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 5.49B 7.80B 7.73B 8.18B
Purchases of Property, Plant & Equipment -31.80M -59.66M -5.31M -3.21M
Acquisitions -124.40M -2.56M 0.00 0.00
Purchases of Short-Term Investments -5.99B -7.94B -7.80B -8.34B
Other Cash from Investing Activities 20.30M 68.42M 34.09M -100.88M
Cash Provided by Financing Activities
Net Cash From Investing Activities -635.70M -126.97M -48.14M -259.73M
Issuance of Debt 500.70M 19.21M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 10.10M 10.03M 12.14M 10.53M
Repayment of Long-Term Debt -200.00K 0.00 0.00 0.00
Repurchase of Capital Stock -246.40M -175.91M -173.01M -263.94M
Payment of Cash Dividends -114.10M -76.75M -47.04M -67.83M
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities 150.10M -223.42M -207.91M -321.24M
Effect of Exchange Rate Changes -8.50M -9.06M -8.32M -582.00K
Net Change in Cash & Cash Equivalents 18.70M 57.40M -149.94M 47.88M

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