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Cash Flow ACGLO Quote Arch Capita

All | Income Statement | Balance Sheet | Cash Flow | Retained Earnings | PPE Schedule | Intangible and Goodwill Schedule
Year 201420152016
NetIncome 693 619 758
Depreciation 0 126 106
DeferredIncomeT 0 0 0
StockBasedCompe 57 68 56
AccountsReceiva 0 0 0
InventoryCS 0 0 0
AccountsPayable 0 0 0
OtherWorkingCap 0 0 0
OtherNonCashIte 0 0 0
NetCashProvided 1,397 1,113 1,559
InvestmentsInPP 0 0 0
AcquisitionsNet 0 0 0
PurchasesOfInve -37,728 -39,877 -35,858
SalesMaturities 0 0 0
PurchasesOfInta 0 0 0
OtherInvestingA -201 123 22
NetCashUsedForI -2,722 -1,360 -554
DebtIssued 0 0 0
DebtRepayment 0 0 0
CommonStockIssu 0 0 0
CommonStockRepu 0 0 0
DividendPaid 0 0 0
OtherFinancingA 139 -82 -206
NetCashProvided 1,636 -3 -989
NetChangeInCash 290 -237 -3
CashAtBeginning 553 843 727
CashAtEndOfPeri 843 606 725
Arch Capital Group Ltd. Depositary Shares Each Representing 1/1000th Interest in a Share of5.45% Non-Cumulative Preferred Shares Series F income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Arch Capital Group Ltd. Depositary Shares Each Representing 1/1000th Interest in a Share of5.45% Non-Cumulative Preferred Shares Series F FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.