Financial: Insurance

Axis Capital Holdings Ltd (AXS: NYSE)

$63.61 n/a | n/a%
06/23/17 - 04:03 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 513.37M 641.63M 804.56M 727.47M
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 -885.00K 8.91M 13.79M 88.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -105.76M 140.66M 43.83M 369.42M
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 406.72M 791.20M 862.18M 1.10B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 10.01B 11.52B 13.45B 12.35B
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -9.97B -11.53B -13.36B -12.84B
Other Cash from Investing Activities -185.95M -210.28M -244.17M 1.88M
Cash Provided by Financing Activities
Net Cash From Investing Activities -144.43M -225.70M -154.08M -489.29M
Issuance of Debt 0.00 0.00 494.34M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 532.17M 3.99M 5.55M 238.79M
Repayment of Long-Term Debt 0.00 0.00 -500.00M 0.00
Repurchase of Capital Stock -509.75M -332.25M -543.20M -472.26M
Payment of Cash Dividends -172.23M -158.74M -157.71M -157.62M
Other Financing Charges, Net -51.77M 0.00 15.00M -50.00M
Net Cash From Financing Activities -201.59M -487.01M -686.01M -441.09M
Effect of Exchange Rate Changes -9.35M -12.19M -23.59M -3.08M
Net Change in Cash & Cash Equivalents 51.36M 66.30M -1.50M 163.51M

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