Financial: Insurance

Endurance Specialty Holdings Ltd (ENH: NYSE)

$91.89 n/a | n/a%
10/21/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 355.11M 348.45M 311.92M 162.52M
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 -145.69M -225.88M -77.62M -49.10M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 279.29M 317.36M 124.59M -78.64M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -240.53M -172.26M -203.38M 243.90M
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 245.46M 266.26M 157.92M 272.83M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 6.54B 4.30B 4.06B 5.17B
Purchases of Property, Plant & Equipment -26.99M -40.93M -75.31M -13.22M
Acquisitions 675.62M 39.00K -390.00K -1.52M
Purchases of Short-Term Investments -6.72B -4.51B -4.33B -5.08B
Other Cash from Investing Activities 21.27M 11.66M 0.00 -15.12M
Cash Provided by Financing Activities
Net Cash From Investing Activities 486.79M -236.88M -347.78M 56.94M
Issuance of Debt 5.01M 706.00K 703.00K 972.00K
Cash Used for Financing Activities
Issuance of Capital Stock 247.79M 2.31M 31.88M 2.94M
Repayment of Long-Term Debt -199.45M -686.00K -768.00K -2.02M
Repurchase of Capital Stock 0.00 0.00 -14.58M -10.01M
Payment of Cash Dividends -111.22M -93.27M -88.66M -86.19M
Other Financing Charges, Net -216.89M -8.79M -3.00M -3.27M
Net Cash From Financing Activities -274.77M -99.74M -74.42M -97.58M
Effect of Exchange Rate Changes -25.20M -30.02M -13.89M 911.00K
Net Change in Cash & Cash Equivalents 432.28M -100.38M -278.17M 233.10M

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