Argo Group Intl Hlds (ARGO)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
29.99 -0.01 (-0.03%) 11/15/23 [NYSE]
N/A x N/A N/A x N/A
Post-market 29.99 unch (unch) -
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -175,200 | 6,700 | -54,100 | -14,100 | 57,000 |
| Depreciation Amortization | 18,500 | 43,400 | 33,200 | 27,300 | 31,900 |
| Income taxes - deferred | 15,400 | -38,600 | -21,600 | -23,500 | -21,400 |
| Accounts payable and accrued liabilities | -162,900 | -207,300 | -238,200 | 243,300 | 232,000 |
| Other Working Capital | 58,200 | 141,800 | 105,200 | 253,400 | 162,700 |
| Other Operating Activity | 299,200 | 153,700 | 247,400 | -303,600 | -160,400 |
| Operating Cash Flow | $53,200 | $99,700 | $71,900 | $182,800 | $301,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 26,100 | -116,400 | 285,400 | -490,400 | -132,200 |
| PPE Investments | -6,100 | 18,000 | -20,200 | -29,900 | -32,200 |
| Net Acquisitions | 14,900 | N/A | 66,300 | N/A | 15,600 |
| Purchase Of Investment | -1,094,600 | -1,938,200 | -2,117,000 | -1,920,300 | -2,106,500 |
| Sale Of Investment | 1,274,500 | 2,048,700 | 1,779,100 | 2,374,300 | 2,018,400 |
| Other Investing Activity | -241,400 | -68,000 | -17,900 | -76,500 | -31,400 |
| Investing Cash Flow | $-26,600 | $-55,900 | $-24,300 | $-142,800 | $-268,300 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -125,000 | -600 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -31,700 |
| Dividend Paid | -53,900 | -54,200 | -47,600 | -43,100 | -37,500 |
| Other Financing Activity | 1,800 | 1,300 | 145,800 | 1,900 | 1,600 |
| Financing Cash Flow | $-52,100 | $-52,900 | $-26,800 | $-41,800 | $-67,600 |
| Exchange Rate Effect | 400 | 6,400 | -9,800 | -100 | -2,800 |
| Beginning Cash Position | 146,100 | 148,800 | 137,800 | 139,700 | 176,600 |
| End Cash Position | 50,200 | 146,100 | 148,800 | 137,800 | 139,700 |
| Net Cash Flow | $-95,900 | $-2,700 | $11,000 | $-1,900 | $-36,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,200 | 99,700 | 71,900 | 182,800 | 301,800 |
| Capital Expenditure | -6,100 | 18,000 | -20,200 | -29,900 | -32,200 |
| Free Cash Flow | 47,100 | 117,700 | 51,700 | 152,900 | 269,600 |