Financial: Insurance

Axis Capital Holdings Ltd (AXS: NYSE)

$52.35 0.21 | 0.4%
01/27/15 - 04:03 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 727.46M 547.24M 46.30M 856.72M
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 88.00K 1.13M -1.98M -6.80M
(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 369.42M 572.25M 1.15B 337.86M
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 1.10B 1.12B 1.19B 1.19B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 12.35B 13.55B 16.33B 12.70B
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 -12.84B -14.38B -17.14B -13.33B
Other Cash from Investing Activities 1.88M -25.07M -27.34M -58.25M
Cash Provided by Financing Activities
Net Cash From Investing Activities -489.29M -862.38M -832.72M -687.79M
Issuance of Debt 0.00 0.00 0.00 494.87M
Cash Used for Financing Activities
Issuance of Capital Stock 238.79M 398.66M 6.74M 8.23M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -472.26M -317.69M -65.88M -709.58M
Payment of Cash Dividends -157.62M -158.72M -243.33M -145.18M
Other Financing Charges, Net -50.00M -404.07M 0.00 0.00
Net Cash From Financing Activities -441.09M -481.81M -302.48M -351.66M
Effect of Exchange Rate Changes -3.08M 1.54M -2.61M -7.42M
Net Change in Cash & Cash Equivalents 163.51M -222.03M 52.33M 140.90M

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