ProAssurance Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
7,320.00
1,713.00
4,453.00
6,984.00
4,747.00
Funds from Operations
249,003.00
233,032.00
204,397.00
190,036.00
175,534.00
207,432
Changes in Working Capital
210,401.00
131,602.00
65,256.00
3,969.00
30,393.00
54,367
Net Operating Cash Flow
38,602.00
101,430.00
139,141.00
186,067.00
205,927.00
261,799
Capital Expenditures
11,244.00
-
9,524.00
10,922.00
13,469.00
Sale of Fixed Assets & Businesses
-
35,013.00
-
-
-
Purchase/Sale of Investments
235,179.00
147,192.00
209,460.00
291,144.00
192,616.00
Net Investing Cash Flow
67,803.00
261,552.00
199,770.00
295,886.00
167,736.00
Cash Dividends Paid - Total
46,375.00
71,252.00
217,626.00
118,812.00
315,228.00
Issuance/Reduction of Debt, Net
122,817.00
-
100,000.00
100,000.00
36,540.00
Net Financing Cash Flow
40,033.00
295,325.00
294,851.00
13,934.00
356,515.00
Net Change in Cash
10,832.00
67,657.00
44,060.00
123,753.00
17,148.00
Free Cash Flow
38,602.00
101,430.00
129,617.00
175,145.00
195,442.00
Other Sources
205.00
86,690.00
2,339.00
6,180.00
-
Change in Capital Stock
29,089.00
222,360.00
172,772.00
2,106.00
-
Other Uses
291,943.00
7,343.00
2,505.00
-
11,411.00
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