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W.R. Berkley Corporation (WRB)

-NYQ
47.93 Up 0.13(0.27%) 10:55AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 499,925   510,592   391,211  
Operating Activities, Cash Flows Provided By or Used In
Depreciation103,090  103,419  88,012  
Adjustments To Net Income(160,096)(260,666)(96,625)
Changes In Accounts Receivables(309,290)(445,724)(283,538)
Changes In Liabilities323,160  279,986  238,499  
Changes In Inventories -   -   -  
Changes In Other Operating Activities363,009  487,851  332,720  
Total Cash Flow From Operating Activities 819,798   675,458   670,279  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(63,150)(40,556)(45,320)
Investments(368,207)(541,158)27,056  
Other Cash flows from Investing Activities(114,007)(193,354)(186,010)
Total Cash Flows From Investing Activities (545,364) (775,068) (204,274)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(52,717)(183,947)(43,253)
Sale Purchase of Stock(166,420)(120,003)(165,200)
Net Borrowings(118,567)369,291  (1,310)
Other Cash Flows from Financing Activities7,442  31,851  14,550  
Total Cash Flows From Financing Activities (330,262) 97,192   (195,213)
Effect Of Exchange Rate Changes(10,104)(3,654)(2,002)
Change In Cash and Cash Equivalents (65,932) (6,072) 268,790  

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Currency in USD.