Arch Capital Group Ltd. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
106,473.00
6,945.00
53,558.00
138,944.00
82,425.00
Funds from Operations
737,494.00
792,028.00
756,612.00
738,338.00
576,366.00
1,316
Changes in Working Capital
113,374.00
245,102.00
241,294.00
658,306.00
536,251.00
243
Net Operating Cash Flow
850,868.00
1,037,130.00
997,906.00
1,396,644.00
1,112,617.00
1,559
Capital Expenditures
17,499.00
19,883.00
52,729.00
61,208.00
22,841.00
Sale of Fixed Assets & Businesses
-
-
818.00
-
-
Purchase/Sale of Investments
1,290,014.00
1,248,432.00
855,302.00
512,367.00
1,432,456.00
Net Investing Cash Flow
1,307,513.00
1,505,421.00
913,875.00
2,721,543.00
1,359,996.00
Cash Dividends Paid - Total
21,938.00
21,938.00
21,938.00
28,070.00
46,041.00
Issuance/Reduction of Debt, Net
494,228.00
-
431,362.00
1,167,570.00
56,415.00
Net Financing Cash Flow
524,018.00
539,943.00
4,656.00
1,635,669.00
3,405.00
Net Change in Cash
63,016.00
51,645.00
67,624.00
289,616.00
236,743.00
Free Cash Flow
833,369.00
1,017,247.00
982,170.00
1,381,341.00
1,089,776.00
Net Assets from Acquisitions
-
237,106.00
-
1,992,720.00
27,709.00
Other Sources
-
-
-
-
123,010.00
Change in Capital Stock
54,745.00
568,826.00
360,522.00
357,225.00
68,646.00
Exchange Rate Effect
4,357.00
20,007.00
11,751.00
21,154.00
14,041.00
Other Uses
-
-
6,662.00
155,248.00
-
About Arch Capital Group
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