White Mountains Insurance Group (WTM)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -110,500 | 663,400 | 190,000 | -32,000 | -139,600 |
| Depreciation Amortization | 16,800 | 26,200 | 39,400 | 26,100 | 12,200 |
| Income taxes - deferred | -1,400 | -30,500 | 87,900 | -2,700 | -27,900 |
| Accounts payable and accrued liabilities | 2,600 | N/A | 5,300 | 28,100 | 8,500 |
| Other Working Capital | -8,600 | 68,100 | 54,400 | 23,200 | -39,300 |
| Other Operating Activity | 8,300 | -787,800 | -364,800 | -81,600 | 126,300 |
| Operating Cash Flow | $-92,800 | $-60,600 | $12,200 | $-38,900 | $-59,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -103,100 | 60,900 | -370,300 | 84,000 | 63,900 |
| Net Acquisitions | 11,100 | -9,100 | -129,400 | -120,300 | N/A |
| Purchase Of Investment | -580,900 | -648,300 | -506,100 | -369,400 | -211,900 |
| Sale Of Investment | 329,600 | 1,428,200 | 1,075,800 | 510,000 | 279,400 |
| Other Investing Activity | 707,200 | -767,100 | -42,000 | -15,300 | -50,900 |
| Investing Cash Flow | $363,900 | $64,600 | $28,000 | $89,000 | $80,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 105,300 | 32,200 | 69,400 | 69,400 | 12,000 |
| Debt Repayment | -93,700 | -1,900 | -2,700 | -1,100 | -1,000 |
| Common Stock Repurchased | 0 | N/A | -78,500 | -78,500 | -47,800 |
| Dividend Paid | -3,100 | -3,200 | -3,200 | -4,400 | -3,900 |
| Other Financing Activity | -2,000 | 21,900 | 28,800 | 15,900 | -3,500 |
| Financing Cash Flow | $6,500 | $49,000 | $13,800 | $1,300 | $-44,200 |
| Exchange Rate Effect | -300 | N/A | -200 | -1,100 | -1,100 |
| Beginning Cash Position | 211,200 | 71,000 | 161,000 | 161,000 | 161,000 |
| End Cash Position | 488,500 | 84,600 | 214,800 | 211,300 | 136,400 |
| Net Cash Flow | $277,300 | $13,600 | $53,800 | $50,300 | $-24,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | -92,800 | -60,600 | 12,200 | -38,900 | -59,800 |
| Free Cash Flow | -92,800 | -60,600 | 12,200 | -38,900 | -59,800 |