Argo Group Intl

AGII

60.35

+0.60

+1.0%

After Hours:

60.35

0.00

0.0%

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Stock Price
Open: 59.75
Prev. Close: 59.75
Low/Hi: 59.75 - 61.14
52-Week: 56.15 - 69.03
Volumes
Equity: 165,711
90-Day Avg: 135,460
Volatility
Todays Stock Vol: 23.1
20-Day (HV): 22.4
52-Week (HV): 23.0
Fundamental
Dividend: 30-Nov $0.27
Div. Yield: 1.8%
Earnings: 9-Feb (Est.)
P/E Ratio: 33.01
Market Cap: 1.8 B
Stock Info
Type: Common
Sector: Financial
Industry: Property & Casualty Insurance

AGII Cash Flow

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Sep-2017 30-Jun-2017 31-Mar-2017 31-Dec-2016
Net Income -61,300 46,000 36,700 32,900
Change in Working Capital 278,000 57,800 -71,700 1,600
Depreciation Amortization Depletion and Accretion 8,500 7,600 8,300 8,100
Deferred Taxes -1,700 -10,700 6,000 -3,400
Other Non-Cash Activities -8,400 -26,500 -16,200 -8,500
Total Cash from Operating Activities 215,100 74,200 -36,900 30,700
Capital Expenditures -10,400 -5,100 -4,900 -5,400
Other Investing Cash Flow -141,100 -34,200 29,700 -56,300
Total Cash from Investing Activities -151,500 -39,300 24,800 -61,700
Dividends and Distributions -8,300 -8,300 -8,300 -6,800
Purchase or Sale of Stock -33,400 -2,500 200 -1,400
Purchase and Retirement of Debt 0 0 125,000 0
Other Financing Cash Flow 0 0 0 500
Total Cash from Financing Activities -41,700 -10,800 116,900 -7,700
Exchange Rate Effects -600 -300 -100 1,100
Net Change in Cash 21,300 23,800 104,700 -37,600
Period Ending 31-Dec-2016 31-Dec-2015 31-Dec-2014 31-Dec-2013
Net Income 146,700 163,200 183,200 143,200
Change in Working Capital 31,100 70,800 -43,000 -138,800
Depreciation Amortization Depletion and Accretion 35,600 38,700 37,200 39,600
Deferred Taxes -1,100 8,300 27,600 3,800
Other Non-Cash Activities -30,900 1,600 -74,500 -48,000
Total Cash from Operating Activities 181,400 282,600 130,500 -200
Capital Expenditures -32,100 -18,900 -39,000 -26,100
Other Investing Cash Flow -113,000 -174,700 -82,300 146,900
Total Cash from Investing Activities -145,100 -193,600 -121,300 120,800
Dividends and Distributions -26,600 -22,700 -18,200 -15,800
Purchase or Sale of Stock -46,100 -27,900 -64,200 -43,900
Purchase and Retirement of Debt 0 0 -100 0
Other Financing Cash Flow 600 600 100 200
Total Cash from Financing Activities -72,100 -50,000 -82,400 -59,500
Exchange Rate Effects 100 1,700 -3,200 500
Net Change in Cash -35,700 40,700 -76,400 61,600