Financial: Insurance

Endurance Specialty Holdings Ltd (ENH: NYSE)

$65.94 n/a | n/a%
11/27/15 - 01:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 348.45M 311.92M 162.52M -93.73M
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 -225.88M -77.62M -49.10M 196.57M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 317.36M 124.59M -78.64M -32.51M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -172.26M -203.38M 243.90M 220.28M
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 266.26M 157.92M 272.83M 281.29M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 4.30B 4.06B 5.17B 4.14B
Purchases of Property, Plant & Equipment -40.93M -75.31M -13.22M -11.71M
Acquisitions 39.00K -390.00K -1.52M -4.56M
Purchases of Short-Term Investments -4.51B -4.33B -5.08B -3.94B
Other Cash from Investing Activities 11.66M 0.00 -15.12M 59.89M
Cash Provided by Financing Activities
Net Cash From Investing Activities -236.88M -347.78M 56.94M 238.10M
Issuance of Debt 706.00K 703.00K 972.00K 847.00K
Cash Used for Financing Activities
Issuance of Capital Stock 2.31M 31.88M 2.94M 250.51M
Repayment of Long-Term Debt -686.00K -768.00K -2.02M -1.34M
Repurchase of Capital Stock 0.00 -14.58M -10.01M -344.27M
Payment of Cash Dividends -93.27M -88.66M -86.19M -73.30M
Other Financing Charges, Net -8.79M -3.00M -3.27M -66.55M
Net Cash From Financing Activities -99.74M -74.42M -97.58M -234.10M
Effect of Exchange Rate Changes -30.02M -13.89M 911.00K -4.23M
Net Change in Cash & Cash Equivalents -100.38M -278.17M 233.10M 281.06M

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