Financial: Insurance

Enstar Group Ltd (ESGR: NASDAQ)

$153.38 -2.41 | -1.55%
05/23/16 - 03:59 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 210.34M 227.24M 223.82M 191.52M
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 34.59M 171.52M 330.93M -193.55M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -21.48M -209.09M -220.19M -59.57M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -962.80M 307.95M -396.95M -125.75M
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 -739.36M 497.62M -62.39M -187.35M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 323.37M 251.54M 243.52M 354.02M
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions 109.85M 37.54M -409.56M 0.00
Purchases of Short-Term Investments -457.40M -467.28M -123.25M -197.82M
Other Cash from Investing Activities 511.25M -113.91M -76.51M 72.44M
Cash Provided by Financing Activities
Net Cash From Investing Activities 487.07M -292.10M -365.79M 228.63M
Issuance of Debt 657.70M 70.00M 369.80M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -377.50M -199.25M -39.51M -134.54M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -16.86M -18.11M -3.91M -68.99M
Other Financing Charges, Net -133.99M 278.94M 96.69M -30.25M
Net Cash From Financing Activities 129.35M 131.59M 423.08M -233.77M
Effect of Exchange Rate Changes -18.53M -17.55M -5.95M -3.09M
Net Change in Cash & Cash Equivalents -141.48M 319.56M -11.05M -195.58M

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