Argo Group US, Inc. 6.5% SR NTS 42 (ARGD)
USD 21.87
(-0.32%)
USD 21.87
(-0.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.3 Million | 53.2 Million | 99.7 Million | 71.9 Million | 183.3 Million | 301.3 Million |
| Net Income | -175.2 Million | -175.2 Million | 6.7 Million | -54.1 Million | -8.4 Million | 63.6 Million |
| Depreciation & Amortization | 1.5 Million | 18.5 Million | 43.4 Million | 33.2 Million | 27.3 Million | 31.9 Million |
| Deferred income taxes | - | 15.4 Million | -38.6 Million | -21.6 Million | -26.5 Million | -12.6 Million |
| Stock-based compensation | 2.8 Million | 9.6 Million | 8 Million | 8.7 Million | 16.9 Million | 18.3 Million |
| Change in working capital | - | 184.9 Million | 47.4 Million | 84.8 Million | -460.4 Million | -557.5 Million |
| Other non-cash items | 182.2 Million | - | 32.8 Million | 20.9 Million | 634.4 Million | 757.6 Million |
| Investing Cash Flow | 44 Million | -26.6 Million | -55.9 Million | -24.3 Million | -142.8 Million | -268.3 Million |
| Investments in PPE | - | -6.1 Million | 18 Million | -20.2 Million | -29.9 Million | -32.2 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -1.14 Billion | -1.98 Billion | -2.15 Billion | -1.98 Billion | -2.14 Billion |
| Sales/Maturities of investments | - | 876.6 Million | 1.2 Billion | 1.18 Billion | 1.47 Billion | 1.36 Billion |
| Other Investing Activities | 44 Million | 249.3 Million | 706.5 Million | 964.5 Million | 393.7 Million | 552.1 Million |
| Financing Cash Flow | -52.1 Million | -52.1 Million | -52.9 Million | -26.8 Million | -41.8 Million | -67.6 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -33.3 Million | -10.5 Million | -10.5 Million | -4.6 Million | -43.1 Million | -37.5 Million |
| Common Stock Repurchased | - | - | - | - | - | -31.7 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -18.8 Million | -41.6 Million | -42.4 Million | -22.2 Million | 1.3 Million | 1.6 Million |
| Accounts receivables | - | -193.6 Million | 47.4 Million | 84.8 Million | -460.4 Million | -557.5 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 378.5 Million | -47.4 Million | -84.8 Million | 460.4 Million | 557.5 Million |
| Cash at beginning of period | 2 Million | 146.1 Million | 148.8 Million | 137.8 Million | 139.2 Million | 176.6 Million |
| Cash at end of period | 5.2 Million | 50.2 Million | 146.1 Million | 148.8 Million | 137.8 Million | 139.2 Million |
| Capital Expenditure | - | -6.1 Million | 18 Million | -20.2 Million | -29.9 Million | -32.2 Million |
| Effect of forex changes on cash | - | 400 Thousand | 6.4 Million | -9.8 Million | -100 Thousand | -2.8 Million |
| Net cash flow / Change in cash | 3.2 Million | -95.9 Million | -2.7 Million | 11 Million | -1.4 Million | -37.4 Million |
| Free Cash Flow | 11.3 Million | 47.1 Million | 117.7 Million | 51.7 Million | 153.4 Million | 269.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -100 Thousand | 25.6 Million | -141.6 Million | -175.2 Million | 200 Thousand | - |
| Depreciation & Amortization | - | 46.1 Million | -2.8 Million | 1.5 Million | - | - |
| Deferred income taxes | - | 2.6 Million | 5.9 Million | - | - | - |
| Stock-based compensation | - | - | 2.8 Million | 2.8 Million | - | - |
| Change in working capital | - | - | -613.8 Million | - | - | - |
| Other non-cash items | - | - | 721.5 Million | 182.2 Million | -200 Thousand | - |
| Investing Cash Flow | - | -512.9 Million | 165.6 Million | 44 Million | - | - |
| Investments in PPE | - | - | 1.4 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -49.6 Million | 5.6 Million | - | - | - |
| Sales/Maturities of investments | - | 134.6 Million | -2.5 Million | - | - | - |
| Other Investing Activities | - | -597.9 Million | 161.1 Million | 44 Million | - | - |
| Financing Cash Flow | - | 197.4 Million | -50 Million | -52.1 Million | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -2.6 Million | -33.3 Million | -33.3 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 100 Million | - | - | - | - |
| Other Financing Activities | - | 100 Million | -16.7 Million | -18.8 Million | - | - |
| Accounts receivables | - | 47.1 Million | -613.8 Million | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 613.8 Million | - | - | - |
| Cash at beginning of period | - | 791.6 Million | 200 Thousand | 2 Million | - | - |
| Cash at end of period | - | 462.4 Million | 5.2 Million | 5.2 Million | 200 Thousand | - |
| Capital Expenditure | - | - | 1.4 Million | - | - | - |
| Effect of forex changes on cash | - | - | -70.8 Million | - | - | - |
| Net cash flow / Change in cash | - | -329.2 Million | 5 Million | 3.2 Million | 200 Thousand | - |
| Free Cash Flow | - | -13.7 Million | -26.6 Million | 11.3 Million | 200 Thousand | - |
AFBOF
CELLA
VCVVF
LBRMF
ACCEDERE
TSMRF