Financial Services » Insurance | National General Holdings Corp.

National General Holdings Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
-
48,390.00
1,773.00
Funds from Operations
81,707.00
121,293.00
205,774.00
255,756.00
261,111.00
378,334
Changes in Working Capital
71,204.00
267,438.00
110,290.00
62,390.00
56,190.00
219,799
Net Operating Cash Flow
10,503.00
388,731.00
316,064.00
318,146.00
317,301.00
598,133
Capital Expenditures
10,873.00
15,307.00
22,669.00
34,640.00
95,668.00
Sale of Fixed Assets & Businesses
-
1,046.00
162,569.00
-
-
Purchase/Sale of Investments
123,883.00
459,376.00
791,572.00
151,716.00
56,428.00
Net Investing Cash Flow
153,311.00
656,484.00
720,647.00
462,041.00
171,472.00
Cash Dividends Paid - Total
13,796.00
4,860.00
18,650.00
34,356.00
48,550.00
Issuance/Reduction of Debt, Net
22,787.00
97,825.00
200,449.00
31,850.00
32,839.00
Net Financing Cash Flow
176,694.00
324,758.00
554,588.00
152,704.00
81,903.00
Net Change in Cash
33,886.00
58,792.00
149,662.00
3,623.00
71,584.00
Free Cash Flow
370.00
373,424.00
293,395.00
283,506.00
221,633.00
Net Assets from Acquisitions
18,555.00
57,847.00
68,975.00
269,965.00
19,376.00
Other Sources
-
-
-
2,673.00
-
Change in Capital Stock
213,277.00
231,793.00
372,789.00
203,600.00
1,259.00
Exchange Rate Effect
-
1,787.00
343.00
5,186.00
7,658.00
Other Uses
-
125,000.00
-
8,393.00
-

About National General Holdings

View Profile
Address
59 Maiden Lane
New York New York 10038
United States
Employees -
Website http://www.nationalgeneral.com
Updated 07/08/2019
National General Holdings Corp. engages in the provision of specialty personal lines insurance products. The firm's products include personal and commercial automobile insurance; health insurance products; and other niche insurance products. It operates through the following business segments: Property and Casualty (P&C); Accident and Health (A&H); and Corporte and Other.

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