Argo Group US, Inc. 6.5% SR NTS 42
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Argo Group US, Inc. 6.5% SR NTS 42 generated cash of $11,300,000, which is less than the previous year. Cash used in financing activities reached the amount of -$52,100,000 last year. Net change in cash is therefore $3,200,000.
Cash Flow
| 2014 | 130.5M | -121.3M | -82.4M |
|---|---|---|---|
| 2015 | 282.6M | -193.6M | -50M |
| 2016 | 181.4M | -145.1M | -72.1M |
| 2017 | 165M | -121.3M | 48M |
| 2018 | 301.3M | -268.3M | -67.6M |
| 2019 | 183.3M | -142.8M | -41.8M |
| 2020 | 71.9M | -24.3M | -26.8M |
| 2021 | 99.7M | -55.9M | -52.9M |
| 2022 | 53.2M | -26.6M | -52.1M |
| 2023 | 11.3M | 44M | -52.1M |
ARGD Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2M | 146.1M | 148.8M | 137.8M | 139.2M | 176.6M | 86M | 121.7M | 81M | 157.4M |
Operating activities | ||||||||||
Net income | -175.2M | -175.2M | 6.7M | -54.1M | -8.4M | 63.6M | 50.3M | 146.7M | 163.2M | 183.2M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.5M | 18.5M | 43.4M | 33.2M | 27.3M | 31.9M | 33.8M | 35.4M | 38.7M | 37.2M |
Stock-based compensation expense | 2.8M | 9.6M | 0 | 0 | 16.9M | 0 | 12.3M | 0 | 29.1M | 0 |
| Deferred income tax benefit | 2.8M | 9.6M | 0 | 0 | 16.9M | 0 | 12.3M | 0 | 29.1M | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -193.6M | 47.4M | 84.8M | -460.4M | -557.5M | -602.7M | -318M | -182.6M | 256.7M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 11.3M | 53.2M | 99.7M | 71.9M | 183.3M | 301.3M | 165M | 181.4M | 282.6M | 130.5M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -1.14B | -1.98B | -2.15B | -1.98B | -2.14B | -2.66B | -2.38B | -2.03B | -1.73B |
Investments In Property Plant And Equipment | 0 | -6.1M | 18M | -20.2M | -29.9M | -32.2M | -30.6M | -32.1M | -18.9M | -39M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | -105.2M | 0 | 0 | 0 |
Cash generated by investing activities | 44M | -26.6M | -55.9M | -24.3M | -142.8M | -268.3M | -121.3M | -145.1M | -193.6M | -121.3M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -33.29M | -10.5M | 0 | 0 | -43.1M | 0 | -33.2M | 0 | -22.7M | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -31.7M | -45.2M | -47.1M | -29.7M | -50.8M |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -52.1M | -52.1M | -52.9M | -26.8M | -41.8M | -67.6M | 48M | -72.1M | -50M | -82.4M |
Net Change In Cash | 3.2M | -95.9M | -2.7M | 11M | -1.4M | -37.4M | 90.6M | -35.7M | 40.7M | -76.4M |
Cash at end of period | 5.2M | 50.2M | 146.1M | 148.8M | 137.8M | 139.2M | 176.6M | 86M | 121.7M | 81M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |