W.R. Berkley Corp (WRB)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,400 | -36,732 | 57,310 | 99,040 | 90,263 |
| Depreciation Amortization | 21,700 | 23,598 | 22,650 | 11,850 | 8,590 |
| Income taxes - deferred | 2,138 | -34,289 | N/A | N/A | N/A |
| Other Working Capital | 35,152 | 139,365 | 142,670 | 45,830 | 22,021 |
| Other Operating Activity | -110,665 | -42,873 | -2,930 | 142,260 | 32,982 |
| Operating Cash Flow | $-13,275 | $49,069 | $219,700 | $298,980 | $153,856 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,529 | -8,127 | -27,160 | -17,890 | -46,983 |
| Net Acquisitions | 2,187 | -1,533 | -3,300 | 580 | -11,739 |
| Purchase Of Investment | -844,792 | -710,325 | N/A | N/A | N/A |
| Sale Of Investment | 916,676 | 759,861 | N/A | N/A | N/A |
| Other Investing Activity | 1,176 | -435 | 0 | -139,950 | -113,422 |
| Investing Cash Flow | $67,718 | $39,441 | $-30,460 | $-157,260 | $-172,144 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -25,000 | -20,500 | N/A | N/A | N/A |
| Debt Repayment | -25,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 9,324 | 783 | N/A | N/A | N/A |
| Common Stock Repurchased | -7,020 | -22,119 | N/A | N/A | N/A |
| Dividend Paid | -12,701 | -15,889 | -20,870 | -20,410 | -22,967 |
| Other Financing Activity | -389 | -101,589 | -62,930 | -28,150 | 180,823 |
| Financing Cash Flow | $-60,786 | $-159,314 | $-83,800 | $-48,560 | $157,856 |
| Beginning Cash Position | 315,474 | 386,278 | 280,840 | 346,480 | 206,917 |
| End Cash Position | 309,131 | 315,474 | 386,270 | 439,630 | 346,485 |
| Net Cash Flow | $-6,343 | $-70,804 | $105,430 | $93,150 | $139,568 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,275 | 49,069 | 219,700 | 298,980 | 153,856 |
| Capital Expenditure | -7,529 | -8,127 | N/A | N/A | N/A |
| Free Cash Flow | -20,804 | 40,942 | 219,700 | 298,980 | 153,856 |