Financial Services » Insurance | Ambac Financial Group Inc.

Ambac Financial Group Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
5,375.00
22,267.00
70,767.00
Funds from Operations
530,438.00
621,519.00
955,239.00
77,441.00
348,202.00
142,983
Changes in Working Capital
347,880.00
1,593,028.00
867,697.00
766,099.00
135,434.00
1,686,246
Net Operating Cash Flow
182,558.00
971,509.00
87,542.00
843,540.00
212,768.00
1,543,263
Purchase/Sale of Investments
182,275.00
173,135.00
183,846.00
745,057.00
822,717.00
Net Investing Cash Flow
128,527.00
1,275,153.00
172,602.00
714,643.00
928,769.00
Issuance/Reduction of Debt, Net
20,514.00
307,127.00
52,273.00
47,446.00
111,350.00
Net Financing Cash Flow
20,498.00
307,111.00
46,901.00
69,711.00
182,117.00
Net Change in Cash
33,533.00
3,467.00
38,159.00
55,281.00
532,678.00
Free Cash Flow
-
-
-
843,540.00
212,768.00
Other Sources
2,206,020.00
4,539,923.00
2,031,863.00
30,414.00
122,844.00
Change in Capital Stock
16.00
16.00
3.00
2.00
-
Exchange Rate Effect
-
-
-
3,905.00
1,206.00
Other Uses
2,516,822.00
3,091,635.00
2,388,311.00
-
16,792.00

About Ambac Financial Group

View Profile
Address
1 State Street Plaza
New York New York 10004
United States
Employees -
Website http://www.ambac.com
Updated 07/08/2019
Ambac Financial Group, Inc. is a holding company, which engages in the provision of financial guarantees and other financial services. It operates through the following segments: Financial Guarantee and Financial Services. The Financial Guarantee segment provides financial guarantees for public finance, structured finance, and international obligations.

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