Alleghany Corp (Y)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,130,778 | 126,883 | 890,201 | 54,654 | 100,492 |
| Depreciation Amortization | 178,031 | 160,002 | 119,513 | 127,374 | 135,029 |
| Other Working Capital | 1,071,662 | 909,320 | 16,394 | 259,927 | 76,382 |
| Other Operating Activity | -520,238 | -159,371 | -311,703 | -39,532 | 133,832 |
| Operating Cash Flow | $1,860,233 | $1,036,834 | $714,405 | $402,423 | $445,735 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -432,422 | 208,263 | -21,564 | -316,366 | 145,237 |
| PPE Investments | -59,651 | -37,519 | -47,572 | -23,286 | 6,775 |
| Net Acquisitions | -303,475 | -128,921 | -218,260 | -235,176 | -86,119 |
| Purchase Of Investment | -7,830,654 | -8,695,698 | -7,247,770 | -5,757,957 | -10,379,780 |
| Sale Of Investment | 6,455,732 | 7,366,434 | 7,108,519 | 6,782,863 | 10,244,930 |
| Other Investing Activity | 161,340 | 2,994 | -49,892 | -104,646 | -86,163 |
| Investing Cash Flow | $-2,009,130 | $-1,284,447 | $-476,539 | $345,432 | $-155,120 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 493,195 | 499,335 | 0 | 0 | N/A |
| Debt Repayment | 189,749 | -221,106 | 81,738 | 104,404 | -28,924 |
| Common Stock Repurchased | -290,521 | -194,762 | -144,422 | -491,633 | -16,048 |
| Dividend Paid | N/A | -215,013 | N/A | -153,967 | N/A |
| Other Financing Activity | -87,853 | -32,462 | -40,530 | 4,512 | -19,400 |
| Financing Cash Flow | $304,570 | $-164,008 | $-103,214 | $-536,684 | $-64,372 |
| Exchange Rate Effect | -19,149 | 23,965 | 5,683 | -10,783 | 18,041 |
| Beginning Cash Position | 791,442 | 1,179,098 | 1,038,763 | 838,375 | 594,091 |
| End Cash Position | 927,966 | 791,442 | 1,179,098 | 1,038,763 | 838,375 |
| Net Cash Flow | $136,524 | $-387,656 | $140,335 | $200,388 | $244,284 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,860,233 | 1,036,834 | 714,405 | 402,423 | 445,735 |
| Capital Expenditure | -59,651 | -37,519 | -47,572 | -23,286 | 6,775 |
| Free Cash Flow | 1,800,582 | 999,315 | 666,833 | 379,137 | 452,510 |