Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets open in 6 hours 56 minutes
ALL ORDS
8,120.20
-11.90
(-0.15%)
AUD/USD
0.6665
-0.0006
(-0.09%)
ASX 200
7,851.70
-12.00
(-0.15%)
OIL
78.90
-0.90
(-1.13%)
GOLD
2,427.30
-11.20
(-0.46%)
Bitcoin AUD
104,556.53
+2,287.19
(+2.24%)
Enstar Group Limited (ESGRP)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
25.18
+0.02
(+0.08%)
As of 01:04PM EDT. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
813,000
1,118,000
-870,000
538,000
1,759,000
Depreciation & amortisation
0
7,000
47,000
74,000
59,000
Change in working capital
-1,161,000
-1,236,000
-990,000
977,000
1,178,000
Accounts receivable
263,000
142,000
375,000
248,000
52,000
Accounts payable
32,000
-23,000
-154,000
-300,000
87,000
Other working capital
285,000
523,000
257,000
3,801,000
2,786,000
Other non-cash items
809,000
862,000
939,000
2,425,000
1,679,000
Net cash provided by operating activities
285,000
523,000
257,000
3,801,000
2,786,000
Cash flows from investing activities
Acquisitions, net
-
0
0
-420,000
-14,000
Purchases of investments
-2,747,000
-2,870,000
-3,847,000
-6,143,000
-5,156,000
Sales/maturities of investments
2,547,000
2,662,000
2,922,000
3,415,000
2,855,000
Other investing activities
12,000
12,000
6,000
575,000
-20,000
Net cash used for investing activities
-140,000
-148,000
-919,000
-2,573,000
-2,335,000
Cash flows from financing activities
Debt repayment
-
0
-356,000
-574,000
-679,000
Common stock repurchased
-191,000
-531,000
-163,000
-942,000
-26,000
Dividends paid
-36,000
-36,000
-36,000
-36,000
-36,000
Other financing activities
-
-294,000
-55,000
-1,000
-400
Net cash used provided by (used for) financing activities
-520,000
-861,000
-116,000
-737,000
118,000
Net change in cash
-383,000
-500,000
-762,000
495,000
541,000
Cash at beginning of period
1,143,000
1,330,000
2,092,000
1,373,000
971,000
Cash at end of period
768,000
830,000
1,330,000
2,092,000
1,373,000
Free cash flow
Operating cash flow
285,000
523,000
257,000
3,801,000
2,786,000
Free cash flow
285,000
523,000
257,000
3,801,000
2,786,000
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.