Financial: Insurance

Enstar Group Ltd (ESGR: NASDAQ)

$142.01 -0.1 | -0.07%
07/23/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 223.82M 191.52M 208.46M 215.73M
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 330.93M -193.55M 377.26M -200.15M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -220.19M -59.57M -124.72M 52.93M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -396.95M -125.75M -1.37B -677.73M
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 -62.39M -187.35M -909.92M -609.21M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 243.52M 354.02M 511.98M 1.17B
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions -409.56M 0.00 -88.50M 173.74M
Purchases of Short-Term Investments -123.25M -197.82M -24.79M -897.61M
Other Cash from Investing Activities -76.51M 72.44M 293.24M -188.09M
Cash Provided by Financing Activities
Net Cash From Investing Activities -365.79M 228.63M 691.92M 253.46M
Issuance of Debt 369.80M 0.00 274.15M 161.40M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 287.38M 0.00
Repayment of Long-Term Debt -39.50M -134.54M -277.46M -226.23M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -3.91M -68.99M -8.10M -49.23M
Other Financing Charges, Net 96.69M -30.24M -16.20M -10.64M
Net Cash From Financing Activities 423.08M -233.77M 259.77M -124.70M
Effect of Exchange Rate Changes -5.95M -3.09M 9.55M 13.16M
Net Change in Cash & Cash Equivalents -11.05M -195.58M 51.32M -467.29M

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