Financial: Insurance

Enstar Group Ltd (ESGR: NASDAQ)

$142.81 0.26 | 0.18%
03/30/15 - 03:42 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 227.24M 223.82M 191.52M 208.46M
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 171.52M 330.93M -193.55M 377.26M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -209.09M -220.19M -59.57M -124.72M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 307.95M -396.95M -125.75M -1.37B
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 497.62M -62.39M -187.35M -909.92M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 251.54M 243.52M 354.02M 511.98M
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions 37.54M -409.56M 0.00 -88.50M
Purchases of Short-Term Investments -467.28M -123.25M -197.82M -24.79M
Other Cash from Investing Activities -113.91M -76.51M 72.44M 293.24M
Cash Provided by Financing Activities
Net Cash From Investing Activities -292.10M -365.79M 228.63M 691.92M
Issuance of Debt 70.00M 369.80M 0.00 274.15M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 287.38M
Repayment of Long-Term Debt -199.24M -39.50M -134.54M -277.46M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -18.11M -3.91M -68.99M -8.10M
Other Financing Charges, Net 278.94M 96.69M -30.24M -16.20M
Net Cash From Financing Activities 131.59M 423.08M -233.77M 259.77M
Effect of Exchange Rate Changes -17.55M -5.95M -3.09M 9.55M
Net Change in Cash & Cash Equivalents 319.56M -11.05M -195.58M 51.32M

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