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    W.R. Berkley Corporation (WRB)

    55.99 Down 0.01(0.02%) May 2, 4:02PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 503,694   648,884   499,925  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation85,139  88,836  103,090  
    Adjustments To Net Income(122,016)(357,714)(160,096)
    Changes In Accounts Receivables(92,872)(137,619)(309,290)
    Changes In Liabilities163,127  236,891  277,547  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities344,232  255,569  408,622  
    Total Cash Flow From Operating Activities 881,304   734,847   819,798  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(63,562)(41,958)(63,150)
    Other Cash flows from Investing Activities18,931  348,310  (114,007)
    Total Cash Flows From Investing Activities (170,763) (808,311) (545,364)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(58,034)(181,489)(52,717)
    Sale Purchase of Stock(223,652)(238,933)(166,420)
    Net Borrowings(272,030)350,312  (118,567)
    Other Cash Flows from Financing Activities(1,602)337  7,442  
    Total Cash Flows From Financing Activities (555,318) (69,773) (330,262)
    Effect Of Exchange Rate Changes(66,033)(22,060)(10,104)
    Change In Cash and Cash Equivalents 89,190   (165,297) (65,932)

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    Currency in USD.