Assured Guaranty Ltd. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
260,000.00
499,000.00
60,000.00
141,000.00
433,000.00
498,000
Net Operating Cash Flow
260,000.00
499,000.00
60,000.00
141,000.00
433,000.00
462,000
Sale of Fixed Assets & Businesses
-
-
-
-
95,000.00
Purchase/Sale of Investments
61,000.00
515,000.00
1,325,000.00
891,000.00
44,000.00
Net Investing Cash Flow
681,000.00
96,000.00
994,000.00
1,076,000.00
345,000.00
Cash Dividends Paid - Total
75,000.00
76,000.00
72,000.00
69,000.00
70,000.00
Issuance/Reduction of Debt, Net
538,000.00
80,000.00
218,000.00
613,000.00
187,000.00
Net Financing Cash Flow
878,000.00
585,000.00
847,000.00
978,000.00
766,000.00
Net Change in Cash
62,000.00
187,000.00
83,000.00
48,000.00
17,000.00
Free Cash Flow
260,000.00
499,000.00
60,000.00
141,000.00
433,000.00
Net Assets from Acquisitions
-
-
800,000.00
435,000.00
-
Other Sources
742,000.00
419,000.00
469,000.00
629,000.00
206,000.00
Change in Capital Stock
265,000.00
589,000.00
557,000.00
296,000.00
509,000.00
Exchange Rate Effect
1,000.00
5,000.00
4,000.00
5,000.00
5,000.00
Other Uses
-
-
-
9,000.00
-
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