W.R. Berkley Corp (WRB)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 218,520 | 66,842 | -4,418 | 681,944 | 562,638 |
| Depreciation Amortization | 96,195 | 64,065 | 25,063 | 113,387 | 42,007 |
| Income taxes - deferred | N/A | 9,387 | N/A | 7,130 | -16,449 |
| Other Working Capital | 765,075 | 404,334 | 187,630 | 499,420 | 405,933 |
| Other Operating Activity | 57,155 | 35,223 | -55,705 | -158,088 | -199,085 |
| Operating Cash Flow | $1,136,945 | $579,851 | $152,570 | $1,143,793 | $795,044 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 36,561 | -24,382 | -34,378 | 2,844 | 54,620 |
| PPE Investments | -73,452 | -53,184 | -38,886 | -207,209 | -178,340 |
| Purchase Of Investment | -6,152,269 | -4,225,255 | -2,633,336 | -5,525,864 | -3,919,413 |
| Sale Of Investment | 6,469,418 | 5,120,847 | 2,635,265 | 5,107,214 | 3,660,661 |
| Other Investing Activity | 85,202 | 68,282 | 102,157 | 198,144 | 190,522 |
| Investing Cash Flow | $365,460 | $886,308 | $30,822 | $-424,871 | $-191,950 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 747,399 | 298,447 | N/A | 290,974 | 0 |
| Debt Repayment | -302,453 | -1,160 | N/A | -456,360 | -448,409 |
| Common Stock Issued | N/A | N/A | 938 | N/A | N/A |
| Common Stock Repurchased | -311,859 | -298,902 | -202,621 | -18,225 | 0 |
| Dividend Paid | -62,822 | -41,420 | -20,069 | -308,191 | -130,035 |
| Other Financing Activity | -18,465 | -4,140 | -204 | -21,391 | -20,750 |
| Financing Cash Flow | $51,800 | $-47,175 | $-221,956 | $-513,193 | $-599,194 |
| Exchange Rate Effect | -6,468 | -11,868 | -20,134 | 379 | -8,952 |
| Beginning Cash Position | 1,023,710 | 1,023,710 | 1,023,710 | 817,602 | 817,602 |
| End Cash Position | 2,571,447 | 2,430,826 | 965,012 | 1,023,710 | 812,550 |
| Net Cash Flow | $1,547,737 | $1,407,116 | $-58,698 | $206,108 | $-5,052 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,136,945 | 579,851 | 152,570 | 1,143,793 | 795,044 |
| Capital Expenditure | -31,047 | -23,006 | -14,637 | -60,457 | -178,340 |
| Free Cash Flow | 1,105,898 | 556,845 | 137,933 | 1,083,336 | 616,704 |