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Everest Re Group Ltd. (RE)

-NYQ
182.92 Down 1.67(0.90%) Feb 11, 4:02PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Net Income 1,199,156   1,259,382   828,954  
Operating Activities, Cash Flows Provided By or Used In
Depreciation49,260  66,515  61,896  
Adjustments To Net Income(62,849)(268,383)(132,416)
Changes In Accounts Receivables(221,653)(111,330)(150,312)
Changes In Liabilities16,661  352,513  174,300  
Changes In Inventories -   -   -  
Changes In Other Operating Activities273,939  (206,314)(87,790)
Total Cash Flow From Operating Activities 1,313,821   1,098,261   694,632  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -  
Investments(1,070,814)(302,149)(259,915)
Other Cash flows from Investing Activities(109,258)78,146  (4,633)
Total Cash Flows From Investing Activities (1,180,072) (224,003) (264,548)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(156,247)(106,681)(100,402)
Sale Purchase of Stock(305,985)(339,915)(268,515)
Net Borrowings150,000  (329,897) -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (312,232) (776,493) (368,917)
Effect Of Exchange Rate Changes4,575  (23,433)27,232  
Change In Cash and Cash Equivalents (173,908) 74,332   88,399  

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Currency in USD.