W.R. Berkley Corp (WRB)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,882 | 35,094 | 51,587 | 52,382 | 46,584 |
| Depreciation Amortization | 14,286 | 14,989 | 12,788 | 9,997 | N/A |
| Other Working Capital | -25,896 | -47,410 | -3,641 | -13,270 | 9,953 |
| Other Operating Activity | 110,009 | 114,603 | 92,545 | -1,639 | 62,828 |
| Operating Cash Flow | $159,281 | $117,276 | $153,279 | $47,470 | $119,365 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -9,995 | -6,678 | -5,623 |
| Net Acquisitions | -197,404 | 0 | N/A | N/A | -771 |
| Other Investing Activity | -131,921 | -222,224 | -100,529 | -105,758 | -123,916 |
| Investing Cash Flow | $-329,325 | $-222,224 | $-110,524 | $-112,436 | $-130,310 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -18,906 | -15,510 | -7,035 | -6,274 | N/A |
| Other Financing Activity | 176,238 | 114,547 | 25,594 | 101,870 | 6,943 |
| Financing Cash Flow | $157,332 | $99,037 | $18,559 | $95,596 | $6,943 |
| Beginning Cash Position | 219,629 | 225,540 | 126,315 | 95,685 | 99,687 |
| End Cash Position | 206,917 | 219,629 | 187,629 | 126,315 | 95,685 |
| Net Cash Flow | $-12,712 | $-5,911 | $61,314 | $30,630 | $-4,002 |
| Free Cash Flow | |||||
| Operating Cash Flow | 159,281 | 117,276 | 153,279 | 47,470 | 119,365 |
| Free Cash Flow | 159,281 | 117,276 | 153,279 | 47,470 | 119,365 |