Financial Services » Insurance | Assured Guaranty Municipal Holding Inc.

Assured Guaranty Municipal Holding Inc. 5.60% Notes 2103 | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Funds from Operations
260,000.00
499,000.00
60,000.00
141,000.00
433,000.00
Net Operating Cash Flow
260,000.00
499,000.00
60,000.00
141,000.00
433,000.00
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
-

About Assured Guaranty Municipal Holding

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Address
30 Woodbourne Avenue
Hamilton HA HM 08
Bermuda
Employees -
Website http://www.assuredguaranty.com
Updated 09/14/2018
Assured Guaranty Ltd. is a holding company, which engages in the provision of credit protection product to the U. S. and international public finance, and structured finance markets through its subsidiaries.

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