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OneBeacon Insurance Group, Ltd. (OB)
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Cash Flow Statement |
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Standardized | As Reported |
Annual | Quarterly | TTM |
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In millions, except per share items | Jun-30-17 | Mar-31-17 | Dec-31-16 | Sep-30-16 | Jun-30-16 | Mar-31-16 | Dec-31-15 | Sep-30-15 |
| 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
Net income | -0.1 | 32.1 | 8.2 | 28.3 | 24.5 | 46.4 | 22.7 | -13.4 |
Deferred taxes | -4.2 | 1.6 | -6.9 | 3.1 | 12.5 | 6.7 | 8.4 | -10.4 |
Change in working capital | | | 0.1 | | | | -0.5 | |
Other | | | 0.1 | | | | -0.5 | |
Other operating activities | 91.8 | -35.0 | -8.2 | 40.0 | -30.8 | -76.6 | 35.0 | 107.8 |
Cash from operations | 87.5 | -1.3 | -6.8 | 71.4 | 6.2 | -23.5 | 65.6 | 84.0 |
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Capital expenditures | -3.6 | -0.4 | -0.4 | -0.2 | -1.2 | -0.9 | -0.6 | -9.1 |
Purchases of property and equipment | -3.6 | -0.4 | -0.4 | -0.2 | -1.2 | -0.9 | -0.6 | -9.1 |
Other cash from investing | -72.3 | 32.7 | -36.6 | 9.6 | -20.6 | 69.8 | -42.6 | -63.4 |
Cash from investing | -75.9 | 32.3 | -37.0 | 9.4 | -21.8 | 68.9 | -43.2 | -72.5 |
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Cash dividends paid | -19.9 | -19.9 | -19.8 | -19.8 | -19.8 | -19.8 | -20.0 | -20.0 |
Repurchase of common stock, net | | -1.1 | | | | -11.5 | -1.9 | -0.2 |
Other cash from financing | | | -0.3 | -0.4 | -0.5 | -0.5 | -1.9 | -0.7 |
Cash from financing | -19.9 | -21.0 | -20.1 | -20.2 | -20.3 | -31.8 | -23.8 | -20.9 |
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Free cash flow | 83.9 | -1.7 | -7.2 | 71.2 | 5.0 | -24.4 | 65.0 | 74.9 |
Per share (diluted) | $0.89 | ($0.02) | ($0.08) | $0.76 | $0.05 | ($0.26) | $0.69 | $0.79 |
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Cash paid for income taxes | | | -12.8 | | | | -6.2 | |
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