Financial: Insurance

Allied World Assurance Co Holdings AG (AWH: NYSE)

$31.45 -0.35 | -1.1%
02/09/16 - 03:37 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 490.26M 417.88M 493.01M 274.55M
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 -168.42M -166.09M -194.74M -99.81M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 15.08M 59.68M 39.54M 34.86M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 79.93M -197.04M 291.63M 338.51M
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 416.85M 114.43M 629.44M 548.11M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 7.80B 7.73B 8.18B 7.62B
Purchases of Property, Plant & Equipment -59.66M -5.31M -3.21M -9.82M
Acquisitions -2.56M 0.00 0.00 0.00
Purchases of Short-Term Investments -7.94B -7.80B -8.34B -8.14B
Other Cash from Investing Activities 68.42M 34.09M -100.88M 13.77M
Cash Provided by Financing Activities
Net Cash From Investing Activities -126.97M -48.14M -259.73M -509.12M
Issuance of Debt 19.21M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 10.03M 12.14M 10.53M 6.84M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -175.91M -173.01M -263.94M -86.70M
Payment of Cash Dividends -76.75M -47.04M -67.83M 0.00
Other Financing Charges, Net 0.00 0.00 0.00 -82.22M
Net Cash From Financing Activities -223.42M -207.91M -321.24M -162.08M
Effect of Exchange Rate Changes -9.06M -8.32M -582.00K 100.00K
Net Change in Cash & Cash Equivalents 57.40M -149.94M 47.88M -123.00M

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