Financial: Insurance

Axis Capital Holdings Ltd (AXS: NYSE)

$64.59 -0.7 | -1.07%
01/17/17 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 641.63M 804.56M 727.47M 547.24M
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 8.91M 13.79M 88.00K 1.13M
(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 140.66M 43.83M 369.42M 572.25M
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 791.20M 862.18M 1.10B 1.12B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 11.52B 13.45B 12.35B 13.55B
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 -11.53B -13.36B -12.84B -14.38B
Other Cash from Investing Activities -210.28M -244.17M 1.88M -25.07M
Cash Provided by Financing Activities
Net Cash From Investing Activities -225.70M -154.08M -489.29M -862.38M
Issuance of Debt 0.00 494.34M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 3.99M 5.55M 238.79M 398.66M
Repayment of Long-Term Debt 0.00 -500.00M 0.00 0.00
Repurchase of Capital Stock -332.25M -543.20M -472.26M -317.69M
Payment of Cash Dividends -158.74M -157.71M -157.62M -158.72M
Other Financing Charges, Net 0.00 15.00M -50.00M -404.07M
Net Cash From Financing Activities -487.01M -686.01M -441.09M -481.81M
Effect of Exchange Rate Changes -12.19M -23.59M -3.08M 1.54M
Net Change in Cash & Cash Equivalents 66.30M -1.50M 163.51M -222.03M

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