Allied World Assurance Company Holdings, AG
AWH 
NSC
Sector: Manufacturing
Industry: Surgical and Medical Instrument Manufacturing
3.39
USD
-0.11
(-3.14%)
Optionable: Yes Market Cap: 43 M 90-day average vol: 26,153
Previous close: 3.5 Open: 3.51 Bid: 1.38 Ask: 3.56
52 week range
2.31 6.75
Last updated: Wednesday 24th April 2024
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AWH Cash Flow
Annual
| Dec-12 | Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -6000.0 | -9000.0 | 10000.0 | 67000.0 | -5000.0 | -144000.0 | -142000.0 | |||
| (Increase) Decrease in other current assets | 2000.0 | 250000.0 | ||||||||
| (Increase) Decrease in other current liabilities | -113000.0 | 136000.0 | -1000.0 | |||||||
| (Increase) Decrease in other working capital | -32000.0 | |||||||||
| (Increase) Decrease in payables | -2 M | 225000.0 | 2 M | -851000.0 | 50000.0 | 380000.0 | 971000.0 | 2 M | 2 M | -2 M |
| (Increase) Decrease in receivables | -38000.0 | -236000.0 | 206000.0 | -188000.0 | 70000.0 | -81000.0 | -138000.0 | 59000.0 | -162000.0 | -218000.0 |
| CapitalExpenditureReported | 14000.0 | 321000.0 | 258000.0 | 1 M | 60000.0 | 113000.0 | 133000.0 | 490000.0 | 184000.0 | 232000.0 |
| Cash at beginning of period | 22 M | 8 M | 30 M | 19 M | 5 M | 6 M | 9 M | 12 M | 17 M | 37 M |
| Cash at end of period | 8 M | 30 M | 23 M | 5 M | 6 M | 9 M | 12 M | 17 M | 37 M | 250000.0 |
| Cash flow | -10 M | -8 M | -17 M | -14 M | -8 M | -9 M | -13 M | -15 M | -27 M | 250000.0 |
| CashFlowFromContinuingInvestingActivities | 2 M | -321000.0 | -258000.0 | -1 M | -60000.0 | -113000.0 | -133000.0 | -490000.0 | -184000.0 | -232000.0 |
| ChangeInAccountPayable | -2 M | 225000.0 | 2 M | -851000.0 | 50000.0 | 380000.0 | 971000.0 | 2 M | 2 M | -2 M |
| ChangeInPayablesAndAccruedExpense | -2 M | 225000.0 | 2 M | -851000.0 | 50000.0 | 380000.0 | 971000.0 | 2 M | 2 M | -2 M |
| ChangeInPrepaidAssets | -31000.0 | -24000.0 | -162000.0 | 142000.0 | 28000.0 | -92000.0 | -209000.0 | -319000.0 | -548000.0 | 33000.0 |
| ChangeInWorkingCapital | -3 M | 101000.0 | 2 M | -903000.0 | 139000.0 | 217000.0 | 691000.0 | 1 M | 1 M | 250000.0 |
| ChangesInAccountReceivables | -38000.0 | -236000.0 | 206000.0 | -188000.0 | 70000.0 | -81000.0 | -138000.0 | 59000.0 | -162000.0 | -218000.0 |
| CommonStockPayments | -377000.0 | -208000.0 | ||||||||
| Depreciation | 86000.0 | 72000.0 | 141000.0 | 723000.0 | 786000.0 | 675000.0 | 333000.0 | 265000.0 | 302000.0 | 264000.0 |
| Depreciation unreconciled | 86000.0 | 72000.0 | 141000.0 | 723000.0 | 786000.0 | 675000.0 | 333000.0 | 291000.0 | 339000.0 | 268000.0 |
| DepreciationAndAmortization | 86000.0 | 72000.0 | 141000.0 | 723000.0 | 786000.0 | 675000.0 | 333000.0 | 291000.0 | 339000.0 | 268000.0 |
| FinancingCashFlow | -6 M | 30 M | 11 M | 2 M | 8 M | 13 M | 15 M | 20 M | 48 M | 9 M |
| Free cash flow | -10 M | -9 M | -17 M | -15 M | -8 M | -9 M | -13 M | -15 M | -28 M | 250000.0 |
| GainLossOnSaleOfBusiness | -2 M | |||||||||
| GainLossOnSaleOfPPE | 2000.0 | 6000.0 | 4000.0 | 11000.0 | 55000.0 | 3000.0 | 1000.0 | 64000.0 | ||
| InterestPaidSupplementalData | 227000.0 | 38000.0 | 47000.0 | 44000.0 | 38000.0 | 37000.0 | 77000.0 | 77000.0 | ||
| Issuance of capital stock | 12 M | 10 M | 5 M | 9 M | 14 M | 11 M | 48 M | 9 M | ||
| Issuance of debt | -6 M | 2 M | -183000.0 | -185000.0 | -189000.0 | 2 M | -198000.0 | -261000.0 | ||
| IssuanceOfCapitalStock | 12 M | 10 M | 5 M | 9 M | 14 M | 11 M | 48 M | 9 M | ||
| IssuanceOfDebt | -6 M | 2 M | -217000.0 | -214000.0 | -189000.0 | 2 M | -198000.0 | -261000.0 | ||
| Net cash from financing activities | -6 M | 30 M | 11 M | 2 M | 8 M | 13 M | 15 M | 20 M | 48 M | 9 M |
| Net cash from investing activities | 2 M | -321000.0 | -258000.0 | -1 M | -60000.0 | -113000.0 | -133000.0 | -490000.0 | -184000.0 | -232000.0 |
| Net cash from operating activities | -10 M | -8 M | -17 M | -14 M | -8 M | -9 M | -13 M | -15 M | -27 M | 250000.0 |
| Net change in cash & cash equivalents | -14 M | 21 M | -7 M | -13 M | 297000.0 | 4 M | 2 M | 5 M | 21 M | 250000.0 |
| Net income from continuing operations | -7 M | -9 M | -19 M | -15 M | -10 M | -11 M | -15 M | -18 M | -32 M | -27 M |
| NetBusinessPurchaseAndSale | 2 M | |||||||||
| NetCommonStockIssuance | 12 M | 10 M | 5 M | 9 M | 14 M | 11 M | 48 M | 9 M | ||
| NetForeignCurrencyExchangeGainLoss | 153000.0 | |||||||||
| NetIssuancePaymentsOfDebt | -6 M | 2 M | -217000.0 | -214000.0 | -189000.0 | 2 M | -198000.0 | -261000.0 | ||
| NetLongTermDebtIssuance | -30000.0 | -34000.0 | -29000.0 | |||||||
| NetPPEPurchaseAndSale | -14000.0 | -321000.0 | -258000.0 | -1 M | -60000.0 | -113000.0 | -133000.0 | -490000.0 | -184000.0 | -232000.0 |
| NetPreferredStockIssuance | 4 M | |||||||||
| Operating (gains) losses | -2 M | 6000.0 | 4000.0 | 11000.0 | 55000.0 | 3000.0 | -1 M | 64000.0 | ||
| Other financing charges net | 2 M | 622000.0 | -377000.0 | |||||||
| Other non-cash items | 841000.0 | 422000.0 | 717000.0 | 1 M | 1 M | 1 M | 1 M | 2 M | 4 M | -3 M |
| PreferredStockIssuance | 4 M | |||||||||
| ProceedsFromIssuanceOfWarrants | 18 M | 10 M | 4 M | 5 M | ||||||
| ProceedsFromStockOptionExercised | 6000.0 | 644000.0 | 239000.0 | 5000.0 | 29000.0 | 17000.0 | 2 M | 718000.0 | 13000.0 | |
| Purchase of property plant & equipment | -14000.0 | -321000.0 | -258000.0 | -1 M | -60000.0 | -113000.0 | -133000.0 | -490000.0 | -184000.0 | -232000.0 |
| Purchase of short term investments | 2 M | |||||||||
| PurchaseOfPPE | -14000.0 | -321000.0 | -258000.0 | -1 M | -60000.0 | -113000.0 | -133000.0 | -490000.0 | -184000.0 | -232000.0 |
| Repayment of debt | -30000.0 | -34000.0 | -29000.0 | |||||||
| RepaymentOfDebt | -6 M | -148000.0 | -217000.0 | -214000.0 | -189000.0 | -192000.0 | -198000.0 | -261000.0 | ||
| Repurchase of capital stock | -377000.0 | -208000.0 | ||||||||
| Revenue per share | 26000.0 | 37000.0 | 4000.0 | |||||||
| SaleOfBusiness | 2 M | |||||||||
| SaleOfPPE | 1000.0 | |||||||||
| ShortTermDebtIssuance | 2 M | 2 M | ||||||||
| ShortTermDebtPayments | -6 M | -118000.0 | -183000.0 | -185000.0 | -189000.0 | -192000.0 | -198000.0 | -261000.0 | ||
| StockBasedCompensation | 1 M | 842000.0 | 1 M | 1 M | 1 M | 1 M | 1 M | 2 M | 4 M | 3 M |
| UnrealizedGainLossOnInvestmentSecurities | -5 M |
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