Financial Services » Insurance | Lancashire Holdings PLC

Lancashire Holdings PLC | Cash Flow

Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
Other Funds
122,129.60
2,125.60
3,469.00
2,519.80
3,494.30
Funds from Operations
128,015.30
151,224.60
139,874.00
114,281.50
46,590.30
36,448.10
Changes in Working Capital
-
-
58,057.20
60,994.60
33,079.10
24,898.70
Net Operating Cash Flow
128,015.30
151,224.60
81,816.80
53,286.90
13,511.20
11,549.40
Capital Expenditures
64.00
5,283.80
-
296.50
465.90
Purchase/Sale of Investments
169,599.50
14,090.00
125,670.60
96,865.00
4,426.10
Net Investing Cash Flow
27,253.60
8,806.30
125,670.60
96,568.60
4,892.00
Cash Dividends Paid - Total
208,304.80
194,952.20
207,814.70
132,587.30
23,217.50
Net Financing Cash Flow
86,175.20
212,261.10
211,283.70
135,107.10
26,711.80
Net Change in Cash
68,581.90
60,429.10
7,658.10
12,599.10
40,611.20
Free Cash Flow
127,951.30
145,940.90
81,816.80
52,990.40
13,977.10
Net Assets from Acquisitions
145,352.70
-
-
-
-
Other Sources
3,070.80
-
-
-
-
Change in Capital Stock
-
15,183.20
-
-
-
Exchange Rate Effect
511.80
8,198.90
3,861.80
2,149.30
4,503.70

About Lancashire Holdings

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Address
29th Floor
London Greater London EC3M 3BY
United Kingdom
Employees -
Website http://www.lancashiregroup.com
Updated 07/08/2019
Lancashire Holdings Ltd. engages in the provision of insurance and reinsurance products. It operates through the following segments: Property, Energy, Marine, Aviation and Lloyd's. The company was founded on October 12, 2005 and is headquartered in London, the United Kingdom.