Canada markets closed

Enstar Group Limited (ESGR)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
308.77+2.81 (+0.92%)
At close: 04:00PM EDT
307.60 -1.17 (-0.38%)
After hours: 06:17PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
813,000
1,118,000
-870,000
538,000
1,759,000
Depreciation & amortization
0
7,000
47,000
74,000
59,000
Change in working capital
-1,161,000
-1,236,000
-990,000
977,000
1,178,000
Accounts receivable
263,000
142,000
375,000
248,000
52,000
Accounts Payable
32,000
-23,000
-154,000
-300,000
87,000
Other working capital
285,000
523,000
257,000
3,801,000
2,786,000
Other non-cash items
809,000
862,000
939,000
2,425,000
1,679,000
Net cash provided by operating activites
285,000
523,000
257,000
3,801,000
2,786,000
Cash flows from investing activities
Acquisitions, net
-
0
0
-420,000
-14,000
Purchases of investments
-2,747,000
-2,870,000
-3,847,000
-6,143,000
-5,156,000
Sales/Maturities of investments
2,547,000
2,662,000
2,922,000
3,415,000
2,855,000
Other investing activites
12,000
12,000
6,000
575,000
-20,000
Net cash used for investing activites
-140,000
-148,000
-919,000
-2,573,000
-2,335,000
Cash flows from financing activities
Debt repayment
-
0
-356,000
-574,000
-679,000
Common stock repurchased
-191,000
-531,000
-163,000
-942,000
-26,000
Dividends Paid
-36,000
-36,000
-36,000
-36,000
-36,000
Other financing activites
-
-294,000
-55,000
-1,000
-400
Net cash used privided by (used for) financing activities
-520,000
-861,000
-116,000
-737,000
118,000
Net change in cash
-383,000
-500,000
-762,000
495,000
541,000
Cash at beginning of period
1,143,000
1,330,000
2,092,000
1,373,000
971,000
Cash at end of period
768,000
830,000
1,330,000
2,092,000
1,373,000
Free Cash Flow
Operating Cash Flow
285,000
523,000
257,000
3,801,000
2,786,000
Free Cash Flow
285,000
523,000
257,000
3,801,000
2,786,000