White Mountains Insurance Group (WTM)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -218,600 | -8,400 | -321,900 | -361,900 | 22,000 |
| Depreciation Amortization | 14,900 | 7,200 | 36,300 | 24,700 | 15,700 |
| Income taxes - deferred | 4,000 | 5,700 | 34,700 | 36,700 | 28,500 |
| Accounts payable and accrued liabilities | -5,300 | N/A | -283,500 | -46,800 | -15,500 |
| Other Working Capital | 58,600 | -36,300 | 170,700 | 208,400 | 38,200 |
| Other Operating Activity | 186,300 | -9,700 | 402,300 | 184,900 | -75,000 |
| Operating Cash Flow | $39,900 | $-41,500 | $38,600 | $46,000 | $13,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 212,600 | 136,700 | 59,800 | -83,700 | -8,300 |
| Net Acquisitions | -48,400 | N/A | 10,600 | 10,600 | 10,600 |
| Purchase Of Investment | -419,300 | -174,400 | -1,640,800 | -1,322,200 | -998,200 |
| Sale Of Investment | 275,500 | 165,300 | 768,500 | 635,500 | 448,500 |
| Other Investing Activity | 12,800 | 12,200 | 593,600 | 590,400 | 637,700 |
| Investing Cash Flow | $33,200 | $139,800 | $-208,300 | $-169,400 | $90,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 203,000 | 2,000 | 401,700 | 368,900 | 105,300 |
| Debt Repayment | -2,400 | -1,300 | -120,100 | -94,800 | -94,200 |
| Common Stock Repurchased | -27,000 | -39,000 | N/A | -88,500 | -1,300 |
| Dividend Paid | -3,000 | -3,000 | 3,400 | -3,100 | -4,200 |
| Other Financing Activity | 18,900 | 10,200 | -67,400 | 39,800 | 6,100 |
| Financing Cash Flow | $189,500 | $-31,100 | $217,600 | $222,300 | $11,700 |
| Beginning Cash Position | 147,700 | 147,700 | 84,600 | 84,600 | 84,600 |
| End Cash Position | 383,400 | 213,500 | 147,700 | 184,000 | 171,900 |
| Net Cash Flow | $235,700 | $65,800 | $63,100 | $99,400 | $87,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,900 | -41,500 | 38,600 | 46,000 | 13,900 |
| Free Cash Flow | 39,900 | -41,500 | 38,600 | 46,000 | 13,900 |