Argo Group Intl

AGII

60.80

+0.20

+0.3%

After Hours:

60.80

0.00

0.0%

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Stock Price
Open: 61.00
Prev. Close: 60.60
Low/Hi: 60.30 - 61.15
52-Week: 54.40 - 69.03
Volumes
Equity: 171,170
90-Day Avg: 122,137
Volatility
Todays Stock Vol: 17.2
20-Day (HV): 30.0
52-Week (HV): 24.6
Fundamental
Dividend: 27-Nov $0.27 (Est.)
Div. Yield: 1.8%
Earnings: 27-Oct (Est.)
P/E Ratio: 10.67
Market Cap: 1.8 B
Stock Type: Common
Sector: Financial
Industry: Property & Casualty Insurance
Stock Type: Common | Sector: Financial | Industry: Property & Casualty Insurance

AGII Cash Flow

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Jun-2017 31-Mar-2017 31-Dec-2016 30-Sep-2016
Net Income 46,000 36,700 32,900 55,200
Change in Working Capital 57,800 -71,700 1,600 80,200
Depreciation Amortization Depletion and Accretion 7,600 8,300 8,100 9,600
Deferred Taxes -10,700 6,000 -3,400 -3,800
Other Non-Cash Activities -26,500 -16,200 -8,500 -22,000
Total Cash from Operating Activities 74,200 -36,900 30,700 119,200
Capital Expenditures -5,100 -4,900 -5,400 -4,000
Other Investing Cash Flow -34,200 29,700 -56,300 -99,700
Total Cash from Investing Activities -39,300 24,800 -61,700 -103,700
Dividends and Distributions -8,300 -8,300 -6,800 -6,700
Purchase or Sale of Stock -2,500 200 -1,400 -4,700
Purchase and Retirement of Debt 0 125,000 0 0
Other Financing Cash Flow 0 0 500 -200
Total Cash from Financing Activities -10,800 116,900 -7,700 -11,600
Exchange Rate Effects -300 -100 1,100 -900
Net Change in Cash 23,800 104,700 -37,600 3,000
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