Argo Group Cash Flow | StatInvestor

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Argo Group Ltd. | Cash Flow

Fiscal year is January-December. All values GBP Thousands.

2013

2014

2015

2016

2017

2018

Funds from Operations

1,266.10

1,314.90

2,207.10

347.60

3,426.70

1,040.90

Changes in Working Capital

741.50

334.60

1,421.60

831.50

2,154.00

2,959.30

Net Operating Cash Flow

524.60

980.20

785.40

1,179.10

1,272.70

1,918.40

Capital Expenditures

29.40

23.10

5.20

23.00

153.00

Purchase/Sale of Investments

1,112.70

4,051.70

Net Investing Cash Flow

29.40

23.10

1,117.90

1,909.10

153.00

Cash Dividends Paid - Total

862.40

Net Financing Cash Flow

862.40

155.30

Net Change in Cash

301.30

1,147.90

1,987.80

3,020.80

1,129.80

Free Cash Flow

495.20

1,003.30

790.70

1,156.20

1,119.70

Change in Capital Stock

155.30

Exchange Rate Effect

65.90

144.50

84.40

67.40

165.40

Other Uses

2,119.60

About Argo Group

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Address	10 Vasilissis Frederikis Street Nicosia NI 1066 Cyprus
Employees	-
Website	http://www.argogrouplimited.com
Updated	07/08/2019
Argo Group Ltd. is a holding company, which engages in investment management business. The firm invests in inter alia, fixed income, special situations, local currencies and interest rates, private equity, real estate, equities, high yield corporate credit, and distressed debt. The company was founded by Andreas Rialas in 2000 and is headquartered in Nicosia, Cyprus.