OTC Markets OTCPK - Delayed Quote USD
Hiscox Ltd (HCXLY)
At close: November 19 at 3:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
232,100.00
232,100.00
373,400.00
16,600.00
-117,100.00
Investing Cash Flow
-34,200.00
-34,200.00
-81,900.00
-36,600.00
-52,700.00
Financing Cash Flow
-128,900.00
-128,900.00
-190,900.00
-246,200.00
592,800.00
End Cash Position
1,437,000.00
1,437,000.00
1,350,900.00
1,300,700.00
1,577,200.00
Capital Expenditure
-43,700.00
-43,700.00
-82,800.00
-58,900.00
-71,500.00
Issuance of Capital Stock
9,600.00
9,600.00
100.00
100.00
450,600.00
Issuance of Debt
--
--
279,100.00
--
470,000.00
Repayment of Debt
--
--
-336,600.00
-195,700.00
-289,400.00
Repurchase of Capital Stock
--
--
--
--
-23,900.00
Free Cash Flow
188,400.00
188,400.00
290,600.00
-42,300.00
-188,600.00
12/31/2020 - 1/6/2022
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