Everest Re Group (EG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 186,380 | 158,061 | 165,190 | 154,955 | 112,027 |
| Depreciation Amortization | -10,026 | -5,203 | 0 | -500 | -46 |
| Income taxes - deferred | -16,248 | -17,169 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,257 | -133,706 | N/A | N/A | N/A |
| Other Working Capital | -69,274 | 50,856 | 18,690 | 237,990 | 307,349 |
| Other Operating Activity | -2,125 | 150,597 | -570 | -16,056 | -5,377 |
| Operating Cash Flow | $89,964 | $203,436 | $183,310 | $376,389 | $413,953 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -256,421 | -38,200 | N/A | N/A | N/A |
| Net Acquisitions | 340,130 | N/A | 0 | 0 | 0 |
| Purchase Of Investment | -1,767,261 | -1,030,121 | N/A | N/A | N/A |
| Sale Of Investment | 1,006,541 | 941,120 | N/A | N/A | N/A |
| Other Investing Activity | -955 | -47 | -121,050 | -405,793 | -401,863 |
| Investing Cash Flow | $-677,966 | $-127,248 | $-121,050 | $-405,793 | $-401,863 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 176,000 | 59,000 | N/A | N/A | N/A |
| Debt Issued | 448,507 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 7,545 | 317 | N/A | N/A | N/A |
| Common Stock Repurchased | -16,533 | -96,392 | N/A | N/A | N/A |
| Dividend Paid | -11,008 | -11,620 | -10,070 | -8,076 | -6,067 |
| Other Financing Activity | 0 | 0 | -63,990 | 46,933 | -5,373 |
| Financing Cash Flow | $604,511 | $-48,695 | $-74,060 | $38,857 | $-11,440 |
| Exchange Rate Effect | -1,913 | -4,592 | -440 | -10,470 | 1,033 |
| Beginning Cash Position | 62,227 | 39,326 | 51,570 | 52,595 | 50,912 |
| End Cash Position | 76,823 | 62,227 | 39,320 | 51,578 | 52,595 |
| Net Cash Flow | $14,596 | $22,901 | $-12,250 | $-1,017 | $1,683 |
| Free Cash Flow | |||||
| Operating Cash Flow | 89,964 | 203,436 | 183,310 | 376,389 | 413,953 |
| Free Cash Flow | 89,964 | 203,436 | 183,310 | 376,389 | 413,953 |