W.R. Berkley Corp (WRB)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 640,749 | 549,094 | 601,916 | 503,694 | 648,884 |
| Depreciation Amortization | 131,108 | 112,956 | 86,051 | 85,139 | 88,836 |
| Income taxes - deferred | -74,761 | -16,893 | 9,012 | 47,260 | 30,812 |
| Other Working Capital | 190,802 | 359,702 | 432,108 | 430,907 | 382,283 |
| Other Operating Activity | -267,699 | -293,976 | -280,711 | -185,696 | -415,968 |
| Operating Cash Flow | $620,199 | $710,883 | $848,376 | $881,304 | $734,847 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,262 | -4,372 | 20,992 | -22,666 | 32,617 |
| PPE Investments | -563,924 | -351,758 | -349,952 | -286,221 | 88,606 |
| Net Acquisitions | -6,637 | -70,570 | -53,451 | -7,312 | -65,421 |
| Purchase Of Investment | -6,763,363 | -7,968,479 | -5,743,938 | -4,484,749 | -4,323,372 |
| Sale Of Investment | 6,699,593 | 7,787,176 | 4,772,717 | 4,403,852 | 3,352,549 |
| Other Investing Activity | -84,175 | 274,539 | 559,144 | 226,333 | 106,710 |
| Investing Cash Flow | $-714,244 | $-333,464 | $-794,488 | $-170,763 | $-808,311 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 294,562 | 6,983 | 388,769 | 9,056 | 354,012 |
| Debt Repayment | -4,524 | -20 | -75,487 | -281,086 | -3,700 |
| Common Stock Repurchased | -24,750 | -47,807 | -132,392 | -223,652 | -238,933 |
| Dividend Paid | -254,951 | -188,199 | -183,999 | -58,034 | -181,489 |
| Other Financing Activity | -17,740 | -6,043 | -3,823 | -1,602 | 337 |
| Financing Cash Flow | $-7,403 | $-235,086 | $-6,932 | $-555,318 | $-69,773 |
| Exchange Rate Effect | -31,421 | 12,853 | -15,302 | -66,033 | -22,060 |
| Beginning Cash Position | 950,471 | 795,285 | 763,631 | 674,441 | 839,738 |
| End Cash Position | 817,602 | 950,471 | 795,285 | 763,631 | 674,441 |
| Net Cash Flow | $-132,869 | $155,186 | $31,654 | $89,190 | $-165,297 |
| Free Cash Flow | |||||
| Operating Cash Flow | 620,199 | 710,883 | 848,376 | 881,304 | 734,847 |
| Capital Expenditure | -49,860 | -351,758 | -349,952 | -286,221 | -255,117 |
| Free Cash Flow | 570,339 | 359,125 | 498,424 | 595,083 | 479,730 |