Send me a link:

*Text messaging rates may apply.

 Dow Down0.02% Nasdaq Down0.04%

Alleghany Corporation (Y)

428.96 Up 0.04(0.01%) 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 628,421   702,244   143,251  
Operating Activities, Cash Flows Provided By or Used In
Depreciation246,598  464,857  27,045  
Adjustments To Net Income(188,072)(649,912)(123,534)
Changes In Accounts Receivables(82,260)218,121  5,481  
Changes In Liabilities1,477  (94,657)26,932  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(23,237)(144,799)14,466  
Total Cash Flow From Operating Activities 583,860   495,854   93,641  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(17,427)(8,123)(6,411)
Investments(695,897)294,913  36,414  
Other Cash flows from Investing Activities92,770  (600,450)3,801  
Total Cash Flows From Investing Activities (620,554) (313,660) 33,804  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(40,389)(17,768)(120,325)
Net Borrowings -  396,122   -  
Other Cash Flows from Financing Activities(30,217)9,574  888  
Total Cash Flows From Financing Activities (70,606) 387,928   (119,437)
Effect Of Exchange Rate Changes(43,909)(5,347) -  
Change In Cash and Cash Equivalents (151,209) 564,775   8,008  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.