WRB - W. R. Berkley Corporation

NYSE - NYSE Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
691,708
640,749
549,094
601,916
503,694
Depreciation & amortization
126,025
131,108
112,956
86,051
85,139
Deferred income taxes
-
-
-
-
-
Stock based compensation
44,209
36,591
40,490
37,174
32,123
Change in working capital
326,642
67,271
409,291
487,972
414,487
Accounts receivable
-114,752
-43,813
-67,752
-60,403
-60,942
Inventory
-
-
-
-
-
Accounts Payable
-
-
-
-
-
Other working capital
872,523
570,339
595,164
797,547
817,742
Other non-cash items
8,048
8,317
4,243
1,569
413
Net cash provided by operating activites
903,483
620,199
710,883
848,376
881,304
Cash flows from investing activities
Investments in property, plant and equipment
-30,960
-49,860
-115,719
-50,829
-63,562
Acquisitions, net
0
-6,637
-70,570
-53,451
-7,312
Purchases of investments
-5,286,403
-6,763,363
-7,968,479
-5,743,938
-4,484,749
Sales/Maturities of investments
5,106,349
6,619,958
8,034,580
4,915,318
4,581,276
Other investing activites
-23,283
4,262
-4,372
20,992
-22,666
Net cash used for investing activites
-435,203
-714,244
-333,464
-794,488
-170,763
Cash flows from financing activities
Debt repayment
-4,501
-4,524
-20
-75,487
-281,086
Common stock issued
-
-
-
-
-
Common stock repurchased
-17,951
-24,750
-47,807
-132,392
-223,652
Dividends Paid
-195,380
-254,951
-188,199
-183,999
-58,034
Other financing activites
-21,525
-17,740
-6,043
-3,823
-1,602
Net cash used privided by (used for) financing activities
-145,633
-7,403
-235,086
-6,932
-555,318
Net change in cash
346,972
-132,869
155,186
31,654
89,190
Cash at beginning of period
911,202
950,471
795,285
763,631
674,441
Cash at end of period
1,233,849
817,602
950,471
795,285
763,631
Free Cash Flow
Operating Cash Flow
903,483
620,199
710,883
848,376
881,304
Capital Expenditure
-30,960
-49,860
-115,719
-50,829
-63,562
Free Cash Flow
872,523
570,339
595,164
797,547
817,742