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    W.R. Berkley Corporation (WRB)

    -NYQ
    49.15 Up 0.06(0.12%) 9:51AM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 110,711   188,539   179,961   169,673  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation25,421  12,583  25,596  25,236  
    Adjustments To Net Income4,940  (130,189)(127,003)(105,462)
    Changes In Accounts Receivables(25,267)84,709  (48,172)(148,889)
    Changes In Liabilities(119,722)51,150  36,460  269,003  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities163,978  113,371  44,617  (66,397)
    Total Cash Flow From Operating Activities 160,061   320,163   111,459   143,164  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures241,846  (261,249)(12,693)(9,862)
    Investments(816,963)(547,077)395,402  (146,025)
    Other Cash flows from Investing Activities(14,333)630,853  (290,102)21,892  
    Total Cash Flows From Investing Activities (589,450) (177,473) 92,607   (133,995)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(140,705)(13,959)(14,050)(12,775)
    Sale Purchase of Stock(2,230)(39,502)(4,586)(192,615)
    Net Borrowings(79,268)424,592  5,113  (125)
    Other Cash Flows from Financing Activities(578)(450)(259)1,624  
    Total Cash Flows From Financing Activities (222,781) 370,681   (13,782) (203,891)
    Effect Of Exchange Rate Changes(15,674)(13,757)8,812  (1,441)
    Change In Cash and Cash Equivalents (667,844) 499,614   199,096   (196,163)

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    Currency in USD.