W.R. Berkley Corp (WRB)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,117 | 55,753 | 59,365 | 59,230 | 39,278 |
| Depreciation Amortization | N/A | 80,329 | N/A | N/A | N/A |
| Other Working Capital | 62,144 | 12,563 | -17,210 | N/A | N/A |
| Other Operating Activity | 14,534 | -16,369 | 69,551 | 127,662 | 122,768 |
| Operating Cash Flow | $112,795 | $132,276 | $111,706 | $186,892 | $162,046 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -597,869 | N/A | N/A | N/A |
| Net Acquisitions | -5,672 | -2,417 | -9,861 | N/A | N/A |
| Other Investing Activity | -99,275 | 467,654 | -36,071 | 2,479 | 134,007 |
| Investing Cash Flow | $-104,947 | $-132,632 | $-45,932 | $2,479 | $134,007 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -5,100 | -3,750 | -4,350 | 179,790 | 184,467 |
| Other Financing Activity | -10,618 | -7,734 | -2,439 | -173,798 | 463,980 |
| Financing Cash Flow | $-15,718 | $-11,484 | $-6,789 | $5,992 | $648,447 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 161,000 |
| Beginning Cash Position | 107,557 | 119,397 | 60,412 | 189,371 | 430,623 |
| End Cash Position | 99,687 | 107,557 | 119,397 | N/A | N/A |
| Net Cash Flow | $-7,870 | $-11,840 | $58,985 | $195,363 | $51,799 |
| Free Cash Flow | |||||
| Operating Cash Flow | 112,795 | 132,276 | 111,706 | 186,892 | 162,046 |
| Free Cash Flow | 112,795 | 132,276 | 111,706 | 186,892 | 162,046 |