Beazley Cash Flow | StatInvestor

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Beazley PLC | Cash Flow

Fiscal year is January-December. All values GBP Thousands.

2013

2014

2015

2016

2017

Other Funds

3,571.90

Funds from Operations

197,492.90

170,051.80

164,288.10

185,429.50

84,017.80

108,519.20

Changes in Working Capital

155,223.30

Net Operating Cash Flow

197,492.90

170,051.80

164,288.10

185,429.50

239,241.10

269,460.60

Capital Expenditures

4,222.40

3,461.80

4,909.00

11,561.60

8,541.60

Purchase/Sale of Investments

34,099.00

38,018.70

152,179.20

236,789.40

157,319.90

Net Investing Cash Flow

38,321.40

41,480.50

147,270.20

248,351.00

188,224.80

Cash Dividends Paid - Total

83,104.40

129,117.90

107,474.50

157,266.70

105,527.00

Issuance/Reduction of Debt, Net

25,270.40

104,943.30

Net Financing Cash Flow

119,698.50

136,709.50

110,027.20

59,512.30

114,534.50

Net Change in Cash

42,351.90

11,235.60

204,672.90

125,768.90

51,792.90

Free Cash Flow

196,533.30

169,808.90

162,651.80

183,280.20

237,921.10

Net Assets from Acquisitions

24,692.90

Other Sources

2,329.50

Change in Capital Stock

11,323.70

7,591.60

2,552.70

7,188.90

12,579.40

Exchange Rate Effect

2,878.90

3,097.40

3,141.80

3,335.10

11,725.20

About Beazley

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Address	Plantation Place South London London & South East EC3R 5AD United Kingdom
Employees	-
Website	https://www.beazley.com/london_m
Updated	07/08/2019
Beazley Plc acts as an insurer which transacts primarily in commercial lines of business through its subsidiaries and through Lloyd's syndicates. It operates through the following segments: Marine, Political, Accident & Contingency, Property, Reinsurance, and Specialty Lines. The Marine segment underwrites a broad spectrum of marine classes including hull, energy, cargo and specie, piracy, satellite, aviation, kidnap and ransom, and war risks.