W.R. Berkley Corp (WRB)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 393,949 | 241,342 | 118,307 | 648,884 | 538,173 |
| Depreciation Amortization | 65,384 | 42,267 | 19,203 | 88,836 | 63,415 |
| Income taxes - deferred | 80,587 | 48,929 | 44,618 | 30,812 | 11,092 |
| Other Working Capital | 355,202 | 230,543 | 139,265 | 382,283 | 468,405 |
| Other Operating Activity | -274,787 | -230,198 | -260,381 | -415,968 | -506,299 |
| Operating Cash Flow | $620,335 | $332,883 | $61,012 | $734,847 | $574,786 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 43,429 | 18,298 | -2,652 | 32,617 | 68,411 |
| PPE Investments | -191,202 | -108,330 | -51,842 | 88,606 | 59,919 |
| Net Acquisitions | -7,156 | N/A | N/A | -65,421 | -65,423 |
| Purchase Of Investment | -3,425,402 | -2,176,943 | -1,103,321 | -4,323,372 | -3,127,083 |
| Sale Of Investment | 3,517,177 | 2,352,635 | 1,131,410 | 3,352,549 | 2,544,150 |
| Other Investing Activity | 234,228 | 191,782 | 31,881 | 106,710 | 301,165 |
| Investing Cash Flow | $171,074 | $277,442 | $5,476 | $-808,311 | $-218,861 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,891 | 3,749 | 0 | 354,012 | 431,409 |
| Debt Repayment | -279,204 | -275,788 | -3,240 | -3,700 | -1,829 |
| Common Stock Repurchased | -223,652 | -218,132 | -91,213 | -238,933 | -236,703 |
| Dividend Paid | -43,239 | -28,447 | -13,749 | -181,489 | -40,782 |
| Other Financing Activity | -3,345 | -91 | -1,187 | 337 | 913 |
| Financing Cash Flow | $-547,549 | $-518,709 | $-109,389 | $-69,773 | $153,008 |
| Exchange Rate Effect | -38,367 | -9,689 | -16,845 | -22,060 | -6,386 |
| Beginning Cash Position | 674,441 | 674,441 | 674,441 | 839,738 | 839,738 |
| End Cash Position | 879,934 | 756,368 | 614,695 | 674,441 | 1,342,285 |
| Net Cash Flow | $205,493 | $81,927 | $-59,746 | $-165,297 | $502,547 |
| Free Cash Flow | |||||
| Operating Cash Flow | 620,335 | 332,883 | 61,012 | 734,847 | 574,786 |
| Capital Expenditure | -191,202 | -108,330 | -51,842 | -255,117 | -283,804 |
| Free Cash Flow | 429,133 | 224,553 | 9,170 | 479,730 | 290,982 |