Argo Group Limited
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 Limited generated cash of -$1,220,000, which is less than the previous year. Cash used in financing activities reached the amount of -$24,000 last year. Net change in cash is therefore -$309,000.
Cash Flow
| 2014 | -630K | -37K | 0 |
|---|---|---|---|
| 2015 | 2.12M | -1.69M | 0 |
| 2016 | 508K | 5.44M | -2.86M |
| 2017 | -933K | -175K | -200K |
| 2018 | 3.13M | -3.98M | 0 |
| 2019 | -129K | 18K | -2.94M |
| 2020 | -515K | 600K | -191K |
| 2021 | 213K | 1.10M | -251K |
| 2022 | -800K | 944K | -124K |
| 2023 | -1.22M | 961K | -24K |
ARGO.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.64M | 1.70M | 675K | 863K | 4.00M | 5.03M | 6.12M | 3.12M | 2.82M | 3.72M |
Operating activities | ||||||||||
Net income | -14.43M | -3.39M | 298K | 1.66M | 596K | -1.23M | 4.54M | 571K | -3.17M | -2.01M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 98K | 125K | 186K | 198K | 162K | 12K | 26K | 41K | 46K | 98K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -673K | 405K | -519K | -201K | 188K | 5.86M | -3.18M | -322K | 2.25M | 618K |
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 | -1.22M | -800K | 213K | -515K | -129K | 3.13M | -933K | 508K | 2.12M | -630K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -4M | 0 | -2M | -1.7M | 0 |
Investments In Property Plant And Equipment | -4K | -7K | -1K | 0 | -5K | -8K | -4K | -31K | -8K | -38K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.46M | 0 | 0 |
Cash generated by investing activities | 961K | 944K | 1.10M | 600K | 18K | -3.98M | -175K | 5.44M | -1.69M | -37K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -2.74M | 0 | -200K | -2.86M | 0 | 0 |
Repayments of term debt | 0 | 0 | -251K | -191K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -24K | -124K | -251K | -191K | -2.94M | 0 | -200K | -2.86M | 0 | 0 |
Net Change In Cash | -309K | -67K | 1.03M | -188K | -3.14M | -1.02M | -1.09M | 3M | 305K | -905K |
Cash at end of period | 1.33M | 1.64M | 1.70M | 675K | 863K | 4.00M | 5.03M | 6.12M | 3.12M | 2.82M |
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