Everest Re Group (EG)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 791,817 | 687,419 | 354,551 | 89,041 | 474,354 |
| Depreciation Amortization | 23,642 | 13,321 | 5,899 | 29,272 | 24,804 |
| Accounts payable and accrued liabilities | 544,728 | 189,186 | -8,538 | 1,496,684 | 687,189 |
| Other Working Capital | 693,220 | 216,783 | 167,729 | 247,628 | -4,719 |
| Other Operating Activity | -566,544 | -253,198 | -59,839 | -1,252,556 | -637,999 |
| Operating Cash Flow | $1,486,863 | $853,511 | $459,802 | $610,069 | $543,629 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -213,048 | -499,983 | -354,388 | 455,350 | 535 |
| Purchase Of Investment | -299,480 | -436,393 | -261,463 | -4,296,773 | -7,428,455 |
| Sale Of Investment | -901,304 | 13,736 | 78,600 | 413,736 | 3,988,161 |
| Other Investing Activity | 202,030 | 232,283 | 104,501 | 3,148,066 | 3,162,585 |
| Investing Cash Flow | $-1,211,802 | $-690,357 | $-432,750 | $-279,621 | $-277,174 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -7,836 | -7,485 | -8,288 | -8,157 | -7,763 |
| Common Stock Repurchased | -24,604 | -24,604 | -16,153 | -75,304 | -75,304 |
| Dividend Paid | -171,131 | -114,136 | -57,137 | -216,221 | -159,343 |
| Other Financing Activity | -12,473 | -11,748 | -11,443 | -16,912 | -15,259 |
| Financing Cash Flow | $-216,044 | $-157,973 | $-93,021 | $-316,594 | $-257,669 |
| Exchange Rate Effect | 2,060 | 91 | -6,152 | 7,174 | -4,092 |
| Beginning Cash Position | 656,095 | 656,095 | 656,095 | 635,067 | 635,067 |
| End Cash Position | 717,172 | 661,367 | 583,974 | 656,095 | 639,761 |
| Net Cash Flow | $61,077 | $5,272 | $-72,121 | $21,028 | $4,694 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,486,863 | 853,511 | 459,802 | 610,069 | 543,629 |
| Free Cash Flow | 1,486,863 | 853,511 | 459,802 | 610,069 | 543,629 |