White Mountains Insurance Group (WTM)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -50,900 | -81,500 | -66,600 | 593,100 | 581,100 |
| Depreciation Amortization | 28,100 | 15,300 | 8,000 | 37,200 | 25,900 |
| Income taxes - deferred | -4,700 | -1,600 | -800 | -11,400 | -6,900 |
| Other Working Capital | 2,700 | -800 | -39,000 | 29,500 | 11,200 |
| Other Operating Activity | -5,700 | 43,200 | 53,700 | -553,800 | -518,700 |
| Operating Cash Flow | $-30,500 | $-25,400 | $-44,700 | $94,600 | $92,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -138,500 | -146,600 | -587,500 | -1,700 | -612,200 |
| Net Acquisitions | -252,100 | -252,100 | N/A | 1,103,400 | 1,131,000 |
| Purchase Of Investment | -1,152,000 | -901,800 | -692,400 | -3,162,800 | -2,076,100 |
| Sale Of Investment | 2,017,200 | 1,790,900 | 1,314,600 | 2,791,300 | 2,218,900 |
| Other Investing Activity | 33,800 | 36,100 | 42,700 | -11,700 | 36,100 |
| Investing Cash Flow | $508,400 | $526,500 | $77,400 | $718,500 | $697,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,900 | 50,900 | 0 | 376,000 | 361,000 |
| Debt Repayment | -11,200 | -6,100 | -2,300 | -365,000 | -364,600 |
| Common Stock Repurchased | -506,400 | -506,400 | N/A | -715,300 | -715,300 |
| Dividend Paid | -8,400 | -6,900 | -3,800 | -4,600 | -5,500 |
| Other Financing Activity | 12,900 | 1,400 | -3,500 | 9,900 | -300 |
| Financing Cash Flow | $-462,200 | $-467,100 | $-9,600 | $-699,000 | $-724,700 |
| Exchange Rate Effect | -600 | N/A | 0 | N/A | N/A |
| Beginning Cash Position | 97,100 | 97,100 | 97,100 | 81,100 | 80,200 |
| End Cash Position | 112,200 | 131,100 | 120,200 | 97,100 | 48,600 |
| Net Cash Flow | $15,100 | $34,000 | $23,100 | $16,000 | $-31,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,500 | -25,400 | -44,700 | 94,600 | 92,600 |
| Free Cash Flow | -30,500 | -25,400 | -44,700 | 94,600 | 92,600 |