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Arch Capital Group Ltd (ACGL)

NASDAQ: Financial

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$57.38-0.04 | -0.07%
04/17/14 - 4:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 709.73M 593.40M 436.36M 842.59M
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 -60.22M -120.38M -7.23M 83.38M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -23.16M 83.79M 48.81M -58.17M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 224.52M 364.80M 388.17M -65.72M
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 850.87M 921.60M 866.11M 802.07M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 19.55B 18.24B 14.35B 18.05B
Purchases of Property, Plant & Equipment -17.50M -18.53M -18.99M -11.66M
Acquisitions 0.00 28.95M 0.00 0.00
Purchases of Short-Term Investments -20.04B -18.84B -14.88B -17.83B
Other Cash from Investing Activities -806.26M 192.11M 17.09M -200.79M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.31B -395.97M -538.42M 16.10M
Issuance of Debt 494.23M 0.00 0.00 264.53M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 322.80M 6.33M 27.65M
Repayment of Long-Term Debt 0.00 -310.87M -15.35M -157.06M
Repurchase of Capital Stock -57.80M -172.06M -287.56M -761.87M
Payment of Cash Dividends -21.94M -28.38M -25.84M -25.84M
Other Financing Charges, Net 109.52M -324.53M -14.71M -133.04M
Net Cash From Financing Activities 524.02M -513.04M -337.14M -785.64M
Effect of Exchange Rate Changes -4.36M 6.74M -1.60M -4.36M
Net Change in Cash & Cash Equivalents 63.02M 19.34M -11.04M 28.17M
(ACGL) News

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