Financial: Insurance

Endurance Specialty Holdings Ltd (ENH: NYSE)

$55.18 -0.18 | -0.33%
09/30/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 311.92M 162.52M -93.73M 364.74M
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 -77.62M -49.10M 196.57M 7.92M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 124.59M -78.64M -32.51M 20.48M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -203.38M 243.90M 220.28M 34.75M
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 157.92M 272.83M 281.28M 407.17M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 4.06B 5.17B 4.14B 4.74B
Purchases of Property, Plant & Equipment -75.32M -13.22M -11.71M -6.16M
Acquisitions -390.00K -1.52M -4.56M -964.00K
Purchases of Short-Term Investments -4.33B -5.08B -3.94B -4.73B
Other Cash from Investing Activities 0.00 -15.12M 59.89M 7.03M
Cash Provided by Financing Activities
Net Cash From Investing Activities -347.78M 56.94M 238.10M 6.18M
Issuance of Debt 703.00K 972.00K 847.00K 81.87M
Cash Used for Financing Activities
Issuance of Capital Stock 31.88M 2.94M 250.51M 7.21M
Repayment of Long-Term Debt -768.00K -2.02M -1.34M -8.55M
Repurchase of Capital Stock -14.58M -10.00M -344.27M -338.51M
Payment of Cash Dividends -88.66M -86.19M -73.30M -66.80M
Other Financing Charges, Net -3.00M -3.27M -66.55M -7.08M
Net Cash From Financing Activities -74.42M -97.58M -234.10M -331.86M
Effect of Exchange Rate Changes -13.89M 911.00K -4.23M -589.00K
Net Change in Cash & Cash Equivalents -278.17M 233.10M 281.06M 80.91M

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