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Cash Flow ACGLP Quote Arch Capita

All | Income Statement | Balance Sheet | Cash Flow | Retained Earnings | PPE Schedule | Intangible and Goodwill Schedule
Year 201420152016
NetIncome 0 0 0
Depreciation 0 0 126
DeferredIncomeT 0 0 0
StockBasedCompe 56 57 68
AccountsReceiva 0 0 0
InventoryCS 0 0 0
AccountsPayable 0 0 0
OtherWorkingCap 0 0 0
OtherNonCashIte 0 0 0
NetCashProvided 998 1,397 1,113
InvestmentsInPP 0 0 0
AcquisitionsNet 0 0 0
PurchasesOfInve -31,717 -37,588 -39,849
SalesMaturities 0 0 0
PurchasesOfInta 0 0 0
OtherInvestingA 120 -342 -640
NetCashUsedForI -914 -2,722 -1,360
DebtIssued 0 0 0
DebtRepayment 0 0 0
CommonStockIssu 0 0 0
CommonStockRepu 0 0 0
DividendPaid 0 0 0
OtherFinancingA -49 571 216
NetCashProvided -5 1,636 -3
NetChangeInCash 68 290 -237
CashAtBeginning 486 553 843
CashAtEndOfPeri 553 843 606
Arch Capital Group Ltd. Depositary Shares Representing Interest in 5.25% Non-Cumulative Preferred Series E Shrs 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 Representing Interest in 5.25% Non-Cumulative Preferred Series E Shrs 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.