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

NYSE - Nasdaq Real-time price. Currency in USD
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24.29+0.10 (+0.41%)
At close: 02:46PM 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
Cash flows from operating activities
Net income
-187,700
-175,200
6,700
-54,100
Depreciation & amortisation
14,800
18,500
43,400
33,200
Deferred income taxes
22,700
15,400
-38,600
-21,600
Stock-based compensation
3,500
9,600
8,000
8,700
Change in working capital
342,600
58,200
141,800
105,200
Accounts receivable
824,000
-193,600
47,400
84,800
Accounts payable
-
-
-
-238,200
Other working capital
219,000
47,100
99,700
51,700
Net cash provided by operating activities
225,200
53,200
99,700
71,900
Cash flows from investing activities
Investments in property, plant and equipment
-6,200
-6,100
-
-20,200
Acquisitions, net
0
-
-
-
Purchases of investments
-641,800
-1,147,400
-2,102,000
-2,152,500
Sales/maturities of investments
367,300
1,300,600
2,048,700
2,064,500
Other investing activities
-
-28,700
-20,600
55,600
Net cash used for investing activities
-242,600
-26,600
-55,900
-24,300
Cash flows from financing activities
Debt repayment
-
0
0
-125,000
Common stock repurchased
-
-
-
0
Dividends paid
-21,400
-53,900
-54,200
-47,600
Net cash used provided by (used for) financing activities
-20,300
-52,100
-52,900
-26,800
Net change in cash
-35,200
-25,100
-2,700
11,000
Cash at beginning of period
99,400
146,100
148,800
137,800
Cash at end of period
61,700
50,200
146,100
148,800
Free cash flow
Operating cash flow
225,200
53,200
99,700
71,900
Capital expenditure
-6,200
-6,100
-
-20,200
Free cash flow
219,000
47,100
99,700
51,700