Employers Holdings Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
6,462.00
2,711.00
6,000.00
9,000.00
3,800.00
Funds from Operations
64,446.00
106,739.00
128,400.00
135,400.00
152,900.00
189,600
Changes in Working Capital
99,279.00
62,658.00
12,000.00
12,600.00
10,600.00
9,400
Net Operating Cash Flow
163,725.00
169,397.00
116,400.00
122,800.00
142,300.00
180,200
Capital Expenditures
3,716.00
9,299.00
11,500.00
5,000.00
8,200.00
Sale of Fixed Assets & Businesses
780.00
-
-
-
-
Purchase/Sale of Investments
254,743.00
72,005.00
98,000.00
82,500.00
104,600.00
Net Investing Cash Flow
258,890.00
85,498.00
109,500.00
87,500.00
112,800.00
Cash Dividends Paid - Total
7,455.00
7,540.00
7,700.00
11,500.00
19,700.00
Issuance/Reduction of Debt, Net
10,000.00
10,000.00
60,500.00
-
10,100.00
Net Financing Cash Flow
10,993.00
14,829.00
62,200.00
23,600.00
26,000.00
Net Change in Cash
106,158.00
69,070.00
55,300.00
11,700.00
3,500.00
Free Cash Flow
160,009.00
160,098.00
104,900.00
117,800.00
134,100.00
Change in Capital Stock
-
-
-
21,100.00
-
Other Uses
1,211.00
4,194.00
-
-
-
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