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Argo Group International Holdings, Inc. (ARGO-PA)

NYSE - Nasdaq Real-time price. Currency in USD
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24.88-0.05 (-0.20%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-187,700
-175,200
6,700
-54,100
-14,100
Depreciation & amortisation
14,800
18,500
43,400
33,200
27,300
Deferred income taxes
22,700
15,400
-38,600
-21,600
-23,500
Stock-based compensation
3,500
9,600
8,000
8,700
16,900
Change in working capital
342,600
58,200
141,800
105,200
253,400
Accounts receivable
824,000
-193,600
47,400
84,800
-455,100
Accounts payable
-
-
-
-238,200
243,300
Other working capital
219,000
47,100
99,700
51,700
152,900
Net cash provided by operating activities
225,200
53,200
99,700
71,900
182,800
Cash flows from investing activities
Investments in property, plant and equipment
-6,200
-6,100
-
-20,200
-29,900
Acquisitions, net
0
-
-
-
0
Purchases of investments
-641,800
-1,147,400
-2,102,000
-2,152,500
-2,474,400
Sales/maturities of investments
367,300
1,300,600
2,048,700
2,064,500
2,374,600
Other investing activities
-
-28,700
-20,600
55,600
-13,100
Net cash used for investing activities
-242,600
-26,600
-55,900
-24,300
-142,800
Cash flows from financing activities
Debt repayment
-
0
0
-125,000
-600
Common stock repurchased
-
-
-
0
0
Dividends paid
-21,400
-53,900
-54,200
-47,600
-43,100
Net cash used provided by (used for) financing activities
-20,300
-52,100
-52,900
-26,800
-41,800
Net change in cash
-35,200
-25,100
-2,700
11,000
-1,900
Cash at beginning of period
99,400
146,100
148,800
137,800
139,700
Cash at end of period
61,700
50,200
146,100
148,800
137,800
Free cash flow
Operating cash flow
225,200
53,200
99,700
71,900
182,800
Capital expenditure
-6,200
-6,100
-
-20,200
-29,900
Free cash flow
219,000
47,100
99,700
51,700
152,900