W.R. Berkley Corp (WRB)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 397,431 | 180,722 | 640,749 | 508,392 | 346,472 |
| Depreciation Amortization | 51,289 | 27,424 | 131,108 | 76,541 | 56,372 |
| Income taxes - deferred | 2,759 | 36,180 | -74,761 | -99,945 | -39,069 |
| Other Working Capital | 230,110 | 52,757 | 190,802 | 162,942 | 46,055 |
| Other Operating Activity | -278,943 | -218,753 | -267,699 | -305,406 | -290,468 |
| Operating Cash Flow | $402,646 | $78,330 | $620,199 | $342,524 | $119,362 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 19,096 | -22,011 | 4,262 | 5,601 | 46,641 |
| PPE Investments | -128,577 | -56,200 | -563,924 | -489,992 | -448,725 |
| Net Acquisitions | N/A | N/A | -6,637 | -6,637 | -6,637 |
| Purchase Of Investment | -2,675,100 | -1,563,581 | -6,763,363 | -5,274,560 | -4,149,960 |
| Sale Of Investment | 2,849,954 | 1,698,183 | 6,699,593 | 5,248,754 | 4,363,563 |
| Other Investing Activity | -2,756 | -14,600 | -84,175 | -9,629 | -21,306 |
| Investing Cash Flow | $62,617 | $41,791 | $-714,244 | $-526,463 | $-216,424 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 294,562 | 198,905 | 200,838 |
| Debt Repayment | 0 | N/A | -4,524 | -23 | -23 |
| Common Stock Repurchased | 0 | 0 | -24,750 | -6,799 | -6,799 |
| Dividend Paid | -18,302 | N/A | -254,951 | -96,131 | -77,873 |
| Other Financing Activity | -5,548 | -976 | -17,740 | -4,238 | -1,763 |
| Financing Cash Flow | $-23,850 | $-976 | $-7,403 | $91,714 | $114,380 |
| Exchange Rate Effect | -841 | 681 | -31,421 | -38,880 | -56,587 |
| Beginning Cash Position | 817,602 | 817,602 | 950,471 | 950,471 | 950,471 |
| End Cash Position | 1,258,174 | 937,428 | 817,602 | 819,366 | 911,202 |
| Net Cash Flow | $440,572 | $119,826 | $-132,869 | $-131,105 | $-39,269 |
| Free Cash Flow | |||||
| Operating Cash Flow | 402,646 | 78,330 | 620,199 | 342,524 | 119,362 |
| Capital Expenditure | -128,577 | -56,200 | -49,860 | -489,992 | -448,725 |
| Free Cash Flow | 274,069 | 22,130 | 570,339 | -147,468 | -329,363 |