Hiscox Ltd. | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
115,899.00
341,953.00
71,521.00
39,416.00
68,826.00
131,972
Changes in Working Capital
-
-
-
-
97.00
93,366.30
Net Operating Cash Flow
115,899.00
341,953.00
71,521.00
39,416.00
68,729.00
225,338.20
Capital Expenditures
14,139.00
39,307.00
50,224.00
26,679.00
35,296.00
Sale of Fixed Assets & Businesses
-
-
-
13,596.00
14,571.00
Purchase/Sale of Investments
21,540.00
1,687.00
2,089.00
448.00
23,770.00
Net Investing Cash Flow
7,401.00
43,621.00
59,688.00
13,531.00
3,045.00
Cash Dividends Paid - Total
220,219.00
197,466.00
209,428.00
112,656.00
76,021.00
Issuance/Reduction of Debt, Net
-
-
273,909.00
-
-
Net Financing Cash Flow
216,096.00
205,316.00
59,198.00
149,658.00
74,182.00
Net Change in Cash
93,287.00
86,276.00
77,229.00
63,064.00
22,027.00
Free Cash Flow
111,354.00
330,226.00
52,249.00
33,646.00
62,008.00
Net Assets from Acquisitions
-
2,627.00
7,375.00
-
-
Change in Capital Stock
4,123.00
7,850.00
5,283.00
37,002.00
1,839.00
Exchange Rate Effect
491.00
6,740.00
6,198.00
60,709.00
19,619.00
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