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    W.R. Berkley Corporation (WRB)

    -NYQ
    55.68 Down 0.31(0.55%) May 3, 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Net Income 109,745   152,607   123,035   118,307  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation19,755  23,117  23,064  19,203  
    Adjustments To Net Income4,995  (67,622)(42,592)(16,797)
    Changes In Accounts Receivables68,941  32,009  (76,381)(117,441)
    Changes In Liabilities(115,994)56,084  61,016  162,021  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities173,527  91,257  183,729  (104,281)
    Total Cash Flow From Operating Activities 260,969   287,452   271,871   61,012  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures127,640  (82,872)(56,488)(51,842)
    Investments(416,396)(14,609)286,147  18,726  
    Other Cash flows from Investing Activities(53,081)(8,887)42,307  38,592  
    Total Cash Flows From Investing Activities (341,837) (106,368) 271,966   5,476  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(14,795)(14,792)(14,698)(13,749)
    Sale Purchase of Stock -  (5,521)(126,918)(91,213)
    Net Borrowings5,283  (5,274)(268,799)(3,240)
    Other Cash Flows from Financing Activities1,743  (3,253)1,095  (1,187)
    Total Cash Flows From Financing Activities (7,769) (28,840) (409,320) (109,389)
    Effect Of Exchange Rate Changes(27,666)(28,678)7,156  (16,845)
    Change In Cash and Cash Equivalents (116,303) 123,566   141,673   (59,746)

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    Currency in USD.