Ratings Moves: AIR,...
Financial: Insurance
Validus Holdings Inc. (VR: NYSE)
$36.57 -0.57 | -1.53%
05/17/13 - 04:02 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 392.62M | 43.12M | 402.56M | 897.41M |
| 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 | 10.76M | -76.99M | -31.22M | -4.17M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 7.82M | 29.60M | -29.56M | 25.33M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 151.36M | 549.40M | 288.21M | -363.45M |
| 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 | 562.56M | 545.14M | 630.00M | 555.12M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 4.02B | 4.42B | 5.91B | 4.34B |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Acquisitions | 4.36M | -56.81M | 0.00 | -376.88M |
| Purchases of Short-Term Investments | -3.82B | -4.55B | -5.61B | -4.42B |
| Other Cash from Investing Activities | -472.08M | -200.42M | 84.22M | 15.58M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -268.92M | -392.83M | 378.43M | -442.63M |
| Issuance of Debt | 0.00 | 0.00 | 246.79M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 4.88M | 7.97M | 1.25M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -67.01M | -25.64M |
| Repurchase of Capital Stock | -259.96M | -6.00M | -856.93M | -84.16M |
| Payment of Cash Dividends | -110.04M | -107.69M | -105.66M | -78.52M |
| Other Financing Charges, Net | 445.34M | 177.48M | 0.00 | 0.00 |
| Net Cash From Financing Activities | 75.34M | 68.68M | -774.84M | -187.07M |
| Effect of Exchange Rate Changes | 17.54M | -8.88M | -430.00K | 12.32M |
| Net Change in Cash & Cash Equivalents | 386.54M | 212.10M | 233.16M | -62.26M |
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Latest VR Headlines from TheStreet
- Validus Holdings Inc. (VR): Today's Featured Financial Laggard 05.17.13 | 05:05 pm
- Validus Stock Hits New 52-Week High (VR) 04.23.13 | 10:04 am
- Validus Holdings Inc. (VR): Today's Featured Financial Mover 04.17.13 | 06:04 pm
- Declines From Validus Holdings Inc. (VR) Drive Down Financial Sector 04.10.13 | 05:04 pm
- Validus Reaches New 52-Week High (VR) 04.02.13 | 09:04 am
- Validus Stock Hits New 52-Week High (VR) 03.20.13 | 10:03 am
- Validus Stock To Go Ex-dividend Tomorrow (VR) 03.12.13 | 03:03 pm
- 5 Stocks Going Ex-Dividend Tomorrow: JMI, ENH, VR, XL, TMO 03.12.13 | 10:03 am
- Paulson Going Old School After Struggles: Street Whispers 08.15.12 | 06:08 am
- Hedge Funds Getting Burned in Offshore Insurance: Street Whispers 07.31.12 | 07:07 am
Press Releases for VR
- Results Of Annual General And Special Meeting - PR Newswire 03.20.13 | 04:03 pm
- Validus Holdings, Ltd. To Release First Quarter 2013 Financial Results On April 25, 2013 - Business Wire 03.07.13 | 04:03 pm
- Validus Holdings, Ltd. Appoints Romel Salam As Chief Risk Officer - Business Wire 03.07.13 | 09:03 am
- Victory Resources Corp Announces Completion Of The Agreement To Earn A 70% Interest In The Reforma Property - PR Newswire 02.13.13 | 12:02 pm
- A.M. Best Affirms Ratings Of Validus Reinsurance, Ltd. And Validus Holdings, Ltd. - Business Wire 02.07.13 | 03:02 pm
- Validus Holdings, Ltd. Announces Capital Management Actions - Business Wire 02.06.13 | 05:02 pm
- Validus Holdings, Ltd. To Participate In The Bank Of America Merrill Lynch 2013 Insurance Conference On February 13, 2013 - Business Wire 02.05.13 | 04:02 pm
- Validus Announces Full Year 2012 Net Income Of $408.4 Million And Fourth Quarter 2012 Net Loss Of $(90.7) Million - Business Wire 01.31.13 | 04:01 pm
- Validus Holdings, Ltd. Announces $404.4 Million Of Third Party Capital Raised For Deployment In Collateralized Reinsurance And Insurance Linked Securities - Business Wire 01.09.13 | 05:01 pm
- Victory Resources Corp Provides An Update On Work Program - PR Newswire 01.09.13 | 09:01 am
Partner Headlines for VR
- Insurers sued over cancelled Lady Gaga show - Financial Times 03.06.13 | 06:03 pm
- Validus Holdings, Ltd. (VR) Ex-Dividend Date Scheduled for February 14, 2013 - NASDAQ 02.12.13 | 02:02 pm
- Reinsurance Update: Updated Book Values For FY12 Q4 - Seeking Alpha 02.11.13 | 09:02 am
- Reinsurance Companies As Free Cash Flow Cash Cows - Seeking Alpha 12.28.12 | 08:12 am
- Validus Wins Required Regulatory Approval for Purchase of Flagstone Reinsurance - Benzinga 11.28.12 | 01:11 pm
- Validus Holdings Announces Jeff Sangster To Assume Position of EVP and CFO - Benzinga 10.25.12 | 04:10 pm
- 4 Dividend Stocks Trading At A Discount Despite Analyst Backing - Seeking Alpha 07.03.12 | 09:07 am
- Weekly CFO Sells Highlight: V, SCLN, VR, AMSG - GuruFocus 06.25.12 | 03:06 pm
- Validus Holdings Spokesperson Responds to Unusual Option Activity - Benzinga 06.05.12 | 01:06 pm
- Montpelier Upgraded to Neutral - Analyst Blog - Zacks 04.13.12 | 06:04 pm
