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    Alleghany Corporation (Y)

    -NYQ
    535.45 Up 7.93(1.50%) May 24, 4:02PM EDT
    |After Hours : 531.00 Down 4.45 (0.83%) May 24, 4:12PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 560,315   679,239   628,421  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation163,062  178,949  246,598  
    Adjustments To Net Income(80,029)(210,764)(188,072)
    Changes In Accounts Receivables33,077  (17,431)(82,260)
    Changes In Liabilities407,950  230,203  1,477  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(760,277)(488,310)(23,237)
    Total Cash Flow From Operating Activities 325,978   372,779   583,860  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(27,258)(43,681)(17,427)
    Investments560,550  360,009  (695,897)
    Other Cash flows from Investing Activities(361,634)(265,293)92,770  
    Total Cash Flows From Investing Activities 171,658   51,035   (620,554)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(243,814)(300,478)(40,389)
    Net Borrowings(367,002)(24,271) -  
    Other Cash Flows from Financing Activities2,033  22,674  (30,217)
    Total Cash Flows From Financing Activities (608,783) (302,075) (70,606)
    Effect Of Exchange Rate Changes(18,845)(14,795)(43,909)
    Change In Cash and Cash Equivalents (129,992) 106,944   (151,209)

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    Currency in USD.