Everest Re Group (EG)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 514,000 | 450,549 | 207,492 | 16,612 | 1,009,461 |
| Depreciation Amortization | 50,000 | 32,594 | 20,547 | 8,640 | 30,936 |
| Accounts payable and accrued liabilities | 2,701,000 | 1,795,972 | 946,310 | 403,920 | 305,511 |
| Other Working Capital | 2,416,000 | 1,706,815 | 790,985 | 249,648 | 881,291 |
| Other Operating Activity | -2,807,000 | -1,795,322 | -860,748 | -172,831 | -375,197 |
| Operating Cash Flow | $2,874,000 | $2,190,608 | $1,104,586 | $505,989 | $1,852,002 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -718,000 | -804,744 | -439,457 | -27,882 | -167,290 |
| Purchase Of Investment | -8,383,000 | -853,603 | -567,418 | -228,782 | -759,098 |
| Sale Of Investment | 4,913,000 | -370,518 | 163,407 | -88,417 | -744,499 |
| Other Investing Activity | 505,000 | 299,591 | 214,479 | 86,900 | 258,395 |
| Investing Cash Flow | $-3,683,000 | $-1,729,274 | $-628,989 | $-258,181 | $-1,412,492 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,289,000 | 90,000 | N/A | N/A | N/A |
| Debt Repayment | -11,000 | N/A | -10,647 | 50,000 | N/A |
| Common Stock Issued | -14,000 | -13,617 | -12,841 | -12,573 | -3,134 |
| Common Stock Repurchased | -200,000 | -200,020 | -200,019 | -200,020 | -24,604 |
| Dividend Paid | -249,000 | -187,110 | -125,205 | -63,277 | -234,322 |
| Other Financing Activity | -15,000 | -25,944 | -14,141 | -15,180 | -13,627 |
| Financing Cash Flow | $800,000 | $-336,691 | $-362,853 | $-241,050 | $-275,687 |
| Exchange Rate Effect | 3,000 | 6,203 | 1,699 | 2,832 | -11,882 |
| Beginning Cash Position | 808,000 | 808,036 | 808,036 | 808,036 | 656,095 |
| End Cash Position | 802,000 | 938,881 | 922,479 | 817,626 | 808,036 |
| Net Cash Flow | $-6,000 | $130,845 | $114,443 | $9,590 | $151,941 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,874,000 | 2,190,608 | 1,104,586 | 505,989 | 1,852,002 |
| Free Cash Flow | 2,874,000 | 2,190,608 | 1,104,586 | 505,989 | 1,852,002 |