W.R. Berkley Corp (WRB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 166,396 | 549,094 | 394,505 | 232,451 | 123,447 |
| Depreciation Amortization | 29,027 | 112,956 | 78,137 | 44,679 | 18,133 |
| Income taxes - deferred | 50,505 | -16,893 | -15,451 | -42,626 | 50,595 |
| Other Working Capital | 55,465 | 359,702 | 391,149 | 112,662 | 128,092 |
| Other Operating Activity | -321,428 | -293,976 | -326,482 | -122,308 | -244,795 |
| Operating Cash Flow | $-20,035 | $710,883 | $521,858 | $224,858 | $75,472 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 58,500 | -4,372 | 39,978 | 104,463 | -22,034 |
| PPE Investments | -350,703 | -351,758 | -233,274 | -199,561 | -61,167 |
| Net Acquisitions | N/A | -70,570 | -70,570 | -71,346 | -71,346 |
| Purchase Of Investment | -2,129,902 | -7,968,479 | -6,547,515 | -3,165,679 | -1,767,311 |
| Sale Of Investment | 2,254,868 | 7,787,176 | 6,079,359 | 3,047,481 | 1,660,246 |
| Other Investing Activity | 35,753 | 274,539 | 297,945 | 60,328 | -8,143 |
| Investing Cash Flow | $-131,484 | $-333,464 | $-434,077 | $-224,314 | $-269,755 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 181,792 | 6,983 | 0 | 0 | 0 |
| Debt Repayment | -23 | -20 | -1,788 | -1,475 | -1,475 |
| Common Stock Repurchased | -6,799 | -47,807 | -28,378 | 0 | 0 |
| Dividend Paid | -17,016 | -188,199 | -93,371 | -15,758 | N/A |
| Other Financing Activity | -544 | -6,043 | -3,835 | -1,260 | -1,281 |
| Financing Cash Flow | $157,410 | $-235,086 | $-127,372 | $-18,493 | $-2,756 |
| Exchange Rate Effect | 241 | 12,853 | 18,303 | 11,018 | 10,147 |
| Beginning Cash Position | 950,471 | 795,285 | 795,285 | 795,285 | 795,285 |
| End Cash Position | 956,603 | 950,471 | 773,997 | 788,354 | 608,393 |
| Net Cash Flow | $6,132 | $155,186 | $-21,288 | $-6,931 | $-186,892 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,035 | 710,883 | 521,858 | 224,858 | 75,472 |
| Capital Expenditure | -350,703 | -351,758 | -233,274 | -199,561 | -61,167 |
| Free Cash Flow | -370,738 | 359,125 | 288,584 | 25,297 | 14,305 |