Arch Capital Group (ACGL)
Arch Capital Group Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 164.26M | 143.27M | 168.99M | 98.62M | 25.47M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Non-Cash Items | -47.67M | 290.12M | 10.64M | -14.38M | -14.53M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | -47.67M | 290.12M | 10.64M | -14.38M | -14.53M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | 28.23M | -323.75M | 130.30M | 137.72M | 213.64M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 144.82M | 109.64M | 309.92M | 221.97M | 224.58M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -6.498M | -3.461M | -3.178M | -4.266M | -8.082M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | 9.879M | -102.90M | -229.74M | -126.86M | -59.93M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | 3.381M | -106.36M | -232.92M | -131.12M | -68.01M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -69.86M | -3.513M | -4.225M | -3.919M | -3.695M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.78M | 3.242M | -19.22M | -30.95M | -234.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -6.461M | -6.461M | -6.461M | -6.461M | -6.461M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -5.734M | -15.38M | -79.56M | -46.39M | 126.62M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -81.28M | -22.12M | -109.47M | -87.72M | -117.84M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 4.183M | 0.642M | -8.643M | 0.997M | 5.406M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 71.11M | -18.20M | -41.11M | 4.124M | 44.14M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 351.70M | 362.74M | 351.70M | 369.90M | 411.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 422.81M | 351.70M | 369.90M | 411.00M | 406.88M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
