W.R. Berkley Corp (WRB)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 446,405 | 309,057 | 281,141 | 766,239 | 699,518 |
| Depreciation Amortization | 82,867 | 78,875 | 83,953 | 73,697 | 65,674 |
| Income taxes - deferred | 62,353 | -52,536 | -57,321 | -5,060 | -35,554 |
| Accounts payable and accrued liabilities | N/A | N/A | -35,760 | -42,212 | 60,450 |
| Other Working Capital | -180,328 | -372,610 | 673,004 | 513,530 | 848,236 |
| Other Operating Activity | 40,019 | 353,268 | 607,943 | 143,690 | -72,154 |
| Operating Cash Flow | $451,316 | $316,054 | $1,552,960 | $1,449,884 | $1,566,170 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -297 | 144,023 | -138,281 | 1,412 | N/A |
| PPE Investments | -49,605 | -30,455 | -78,947 | -31,108 | -42,593 |
| Net Acquisitions | N/A | -33,812 | -48,895 | -47,223 | N/A |
| Purchase Of Investment | -2,949,363 | -4,936,677 | -2,402,528 | -4,268,081 | -3,405,947 |
| Sale Of Investment | 3,067,274 | 3,839,061 | 2,066,029 | 3,530,375 | 2,445,669 |
| Other Investing Activity | -30,662 | -98,374 | -11,942 | -203,014 | -164,705 |
| Investing Cash Flow | $37,347 | $-1,116,234 | $-614,564 | $-1,017,639 | $-1,167,576 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 24,120 | 6,917 | 2,836 |
| Debt Issued | 309,030 | 333,589 | N/A | 246,644 | N/A |
| Debt Repayment | -162,685 | -11,165 | -102,123 | -2,019 | -310,000 |
| Common Stock Issued | 17,730 | 5,426 | 14,806 | 25,676 | 19,405 |
| Common Stock Repurchased | -471,007 | -147,144 | -553,284 | -488,794 | -45,062 |
| Dividend Paid | -49,348 | -28,843 | -46,978 | -36,284 | -29,430 |
| Other Financing Activity | -2,795 | 21,522 | 168 | 3,702 | 19,510 |
| Financing Cash Flow | $-359,075 | $173,385 | $-663,291 | $-244,158 | $-342,741 |
| Exchange Rate Effect | -2,066 | 7,390 | -92,133 | 9,529 | 25,453 |
| Beginning Cash Position | 515,430 | 1,134,835 | 951,863 | 754,247 | 672,941 |
| End Cash Position | 642,952 | 515,430 | 1,134,835 | 951,863 | 754,247 |
| Net Cash Flow | $127,522 | $-619,405 | $182,972 | $197,616 | $81,306 |
| Free Cash Flow | |||||
| Operating Cash Flow | 451,316 | 316,054 | 1,552,960 | 1,449,884 | 1,566,170 |
| Capital Expenditure | -49,605 | -30,455 | -78,947 | -31,108 | -42,593 |
| Free Cash Flow | 401,711 | 285,599 | 1,474,013 | 1,418,776 | 1,523,577 |