W.R. Berkley Corp (WRB)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 601,916 | 449,127 | 228,477 | 119,511 | 503,694 |
| Depreciation Amortization | 86,051 | 69,153 | 46,873 | 30,245 | 85,139 |
| Income taxes - deferred | 9,012 | 89,007 | 8,269 | 46,780 | 47,260 |
| Other Working Capital | 432,108 | 405,890 | 188,199 | 140,677 | 430,907 |
| Other Operating Activity | -280,711 | -286,667 | -139,500 | -196,445 | -185,696 |
| Operating Cash Flow | $848,376 | $726,510 | $332,318 | $140,768 | $881,304 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 20,992 | 102,981 | 51,918 | 69,642 | -22,666 |
| PPE Investments | -349,952 | -245,724 | -135,658 | -66,242 | -286,221 |
| Net Acquisitions | -53,451 | -53,524 | -41,213 | -54,313 | -7,312 |
| Purchase Of Investment | -5,743,938 | -4,407,760 | -2,365,097 | -1,033,237 | -4,484,749 |
| Sale Of Investment | 4,772,717 | 3,387,182 | 1,922,780 | 839,075 | 4,403,852 |
| Other Investing Activity | 559,144 | 414,974 | 137,899 | 139,525 | 226,333 |
| Investing Cash Flow | $-794,488 | $-801,871 | $-429,371 | $-105,550 | $-170,763 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 388,769 | 386,848 | 388,901 | 110,093 | 9,056 |
| Debt Repayment | -75,487 | -70,567 | -38,427 | -33,721 | -281,086 |
| Common Stock Repurchased | -132,392 | -99,870 | -37,424 | -37,424 | -223,652 |
| Dividend Paid | -183,999 | -30,654 | -30,655 | -14,711 | -58,034 |
| Other Financing Activity | -3,823 | -1,376 | -926 | 3,158 | -1,602 |
| Financing Cash Flow | $-6,932 | $184,381 | $281,469 | $27,395 | $-555,318 |
| Exchange Rate Effect | -15,302 | 413 | 663 | 11,271 | -66,033 |
| Beginning Cash Position | 763,631 | 763,631 | 763,631 | 763,631 | 674,441 |
| End Cash Position | 795,285 | 873,064 | 948,710 | 837,515 | 763,631 |
| Net Cash Flow | $31,654 | $109,433 | $185,079 | $73,884 | $89,190 |
| Free Cash Flow | |||||
| Operating Cash Flow | 848,376 | 726,510 | 332,318 | 140,768 | 881,304 |
| Capital Expenditure | -349,952 | -245,724 | -135,658 | -66,242 | -286,221 |
| Free Cash Flow | 498,424 | 480,786 | 196,660 | 74,526 | 595,083 |