W.R. Berkley Corp (WRB)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 544,892 | 438,105 | 337,220 | 175,045 | -91,546 |
| Depreciation Amortization | 63,052 | 54,829 | 20,324 | 17,944 | 17,493 |
| Income taxes - deferred | 220 | -48,064 | -38,769 | 41,298 | -61,360 |
| Accounts payable and accrued liabilities | -32,766 | -7,730 | -59,901 | 54,070 | 6,801 |
| Other Working Capital | 1,452,106 | 1,178,243 | 1,331,933 | 719,169 | 144,379 |
| Other Operating Activity | -293,145 | -1,101 | -190,839 | -45,932 | 137,502 |
| Operating Cash Flow | $1,734,359 | $1,614,282 | $1,399,968 | $961,594 | $153,269 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,564 | -41,556 | -28,315 | -36,570 | -22,076 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 3,215 |
| Purchase Of Investment | -4,997,625 | -4,118,619 | -2,760,083 | -2,043,352 | -1,015,593 |
| Sale Of Investment | 2,670,094 | 1,868,714 | 1,898,139 | 1,024,863 | 786,860 |
| Other Investing Activity | -5,119 | 6,268 | -96 | 24,669 | 11,303 |
| Investing Cash Flow | $-2,365,214 | $-2,285,193 | $-890,355 | $-1,030,390 | $-236,291 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 16,452 | 12,617 | 26,701 | 17,121 | -7,045 |
| Debt Issued | 439,797 | 147,864 | 356,181 | N/A | N/A |
| Debt Repayment | -40,000 | N/A | -65,750 | -8,000 | N/A |
| Common Stock Issued | -21,867 | 11,238 | 28,738 | 179,946 | 340,892 |
| Common Stock Repurchased | -636 | -337 | N/A | -71 | -1,002 |
| Dividend Paid | -19,055 | -23,527 | -27,681 | -17,872 | -14,707 |
| Other Financing Activity | 15,172 | 11,571 | 9,481 | -42,232 | -10,160 |
| Financing Cash Flow | $389,863 | $159,426 | $327,670 | $128,892 | $307,978 |
| Exchange Rate Effect | -18,146 | 12,098 | N/A | N/A | N/A |
| Beginning Cash Position | 932,079 | 1,431,466 | 594,183 | 534,087 | 309,131 |
| End Cash Position | 672,941 | 932,079 | 1,431,466 | 594,183 | 534,087 |
| Net Cash Flow | $-259,138 | $-499,387 | $837,283 | $60,096 | $224,956 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,734,359 | 1,614,282 | 1,399,968 | 961,594 | 153,269 |
| Capital Expenditure | -32,564 | -41,556 | -28,315 | -36,570 | -22,076 |
| Free Cash Flow | 1,701,795 | 1,572,726 | 1,371,653 | 925,024 | 131,193 |