W.R. Berkley Corp (WRB)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 503,694 | 648,884 | 499,925 | 510,592 | 391,211 |
| Depreciation Amortization | 85,139 | 88,836 | 103,090 | 103,419 | 88,012 |
| Income taxes - deferred | 47,260 | 30,812 | 56,281 | 13,240 | 43,340 |
| Other Working Capital | 430,907 | 382,283 | 277,811 | 206,859 | 234,072 |
| Other Operating Activity | -185,696 | -415,968 | -117,309 | -158,652 | -86,356 |
| Operating Cash Flow | $881,304 | $734,847 | $819,798 | $675,458 | $670,279 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -22,666 | 32,617 | -26,155 | -25,799 | -16,194 |
| PPE Investments | -286,221 | 88,606 | -170,502 | -296,942 | -141,872 |
| Net Acquisitions | -7,312 | -65,421 | -56,878 | -42,779 | -261,992 |
| Purchase Of Investment | -4,484,749 | -4,323,372 | -4,354,692 | -3,901,993 | -2,913,326 |
| Sale Of Investment | 4,403,852 | 3,352,549 | 4,330,417 | 3,539,291 | 3,150,847 |
| Other Investing Activity | 226,333 | 106,710 | -267,554 | -46,846 | -21,737 |
| Investing Cash Flow | $-170,763 | $-808,311 | $-545,364 | $-775,068 | $-204,274 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,056 | 354,012 | 346,822 | 369,291 | N/A |
| Debt Repayment | -281,086 | -3,700 | -465,389 | N/A | -1,310 |
| Common Stock Issued | N/A | N/A | 53 | 7,660 | 21,963 |
| Common Stock Repurchased | -223,652 | -238,933 | -166,473 | -127,663 | N/A |
| Dividend Paid | -58,034 | -181,489 | -52,717 | -183,947 | -43,253 |
| Other Financing Activity | -1,602 | 337 | 7,442 | 31,851 | -172,613 |
| Financing Cash Flow | $-555,318 | $-69,773 | $-330,262 | $97,192 | $-195,213 |
| Exchange Rate Effect | -66,033 | -22,060 | -10,104 | -3,654 | -2,002 |
| Beginning Cash Position | 674,441 | 839,738 | 905,670 | 911,742 | 642,952 |
| End Cash Position | 763,631 | 674,441 | 839,738 | 905,670 | 911,742 |
| Net Cash Flow | $89,190 | $-165,297 | $-65,932 | $-6,072 | $268,790 |
| Free Cash Flow | |||||
| Operating Cash Flow | 881,304 | 734,847 | 819,798 | 675,458 | 670,279 |
| Capital Expenditure | -286,221 | -255,117 | -170,502 | -296,942 | -141,872 |
| Free Cash Flow | 595,083 | 479,730 | 649,296 | 378,516 | 528,407 |