White Mountains Insurance Group (WTM)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 376,600 | 331,300 | 288,100 | 272,200 | -191,400 |
| Depreciation Amortization | 40,300 | 28,100 | 17,400 | 11,100 | 38,700 |
| Income taxes - deferred | 24,800 | 11,400 | 4,000 | 7,500 | -8,400 |
| Accounts payable and accrued liabilities | 25,100 | N/A | N/A | N/A | 21,300 |
| Other Working Capital | 57,700 | 48,000 | 41,300 | -19,400 | 4,500 |
| Other Operating Activity | -645,000 | -491,300 | -349,000 | -312,500 | 104,200 |
| Operating Cash Flow | $-120,500 | $-72,500 | $1,800 | $-41,100 | $-31,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 21,900 | -54,500 | 30,900 | -55,300 | -39,000 |
| Net Acquisitions | -258,000 | -243,400 | -243,400 | -9,600 | -295,200 |
| Purchase Of Investment | -746,700 | -605,800 | -471,200 | -217,500 | -1,394,400 |
| Sale Of Investment | 950,200 | 856,100 | 666,900 | 257,000 | 2,164,400 |
| Other Investing Activity | -27,300 | -12,900 | -95,800 | -17,400 | 23,400 |
| Investing Cash Flow | $-59,900 | $-60,500 | $-112,600 | $-42,800 | $459,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 206,400 | 149,400 | 149,400 | 106,500 | 84,100 |
| Debt Repayment | -22,900 | -22,200 | -21,700 | -14,800 | -15,400 |
| Common Stock Issued | 62,700 | 62,700 | 62,700 | 62,700 | N/A |
| Common Stock Repurchased | -21,100 | -21,100 | -21,100 | -21,100 | -513,600 |
| Dividend Paid | -3,200 | -30,900 | -30,800 | -30,800 | -9,800 |
| Other Financing Activity | 8,600 | 34,800 | 12,500 | 3,000 | 40,400 |
| Financing Cash Flow | $230,500 | $172,700 | $151,000 | $105,500 | $-414,300 |
| Exchange Rate Effect | 600 | -800 | -200 | 300 | -600 |
| Beginning Cash Position | 110,300 | 110,300 | 110,300 | 110,300 | 97,100 |
| End Cash Position | 161,000 | 149,200 | 150,300 | 132,200 | 110,300 |
| Net Cash Flow | $50,700 | $38,900 | $40,000 | $21,900 | $13,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | -120,500 | -72,500 | 1,800 | -41,100 | -31,100 |
| Free Cash Flow | -120,500 | -72,500 | 1,800 | -41,100 | -31,100 |