White Mountains Insurance Group (WTM)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,600 | 28,000 | 409,000 | 465,300 | 381,800 |
| Depreciation Amortization | 18,900 | 7,600 | 38,900 | 13,300 | 8,800 |
| Income taxes - deferred | -4,800 | -3,000 | -12,500 | -16,200 | -6,400 |
| Other Working Capital | -5,800 | -19,800 | -118,100 | -94,500 | -57,800 |
| Other Operating Activity | -16,800 | -68,900 | -472,400 | -504,500 | -508,500 |
| Operating Cash Flow | $21,100 | $-56,100 | $-155,100 | $-136,600 | $-182,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 102,800 | 36,100 | -27,200 | -82,300 | -162,300 |
| PPE Investments | -100 | N/A | N/A | -900 | -1,600 |
| Net Acquisitions | N/A | N/A | 2,632,800 | 2,643,500 | 2,240,400 |
| Purchase Of Investment | -1,514,300 | -496,900 | -4,723,800 | -3,722,800 | -3,472,100 |
| Sale Of Investment | 1,499,300 | 464,700 | 3,692,400 | 2,886,900 | 2,019,900 |
| Other Investing Activity | -123,700 | 35,400 | -297,400 | -382,200 | 324,600 |
| Investing Cash Flow | $-36,000 | $39,300 | $1,276,800 | $1,342,200 | $948,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,000 | N/A | 352,500 | 352,500 | 102,500 |
| Debt Repayment | -13,300 | -1,200 | -404,600 | -401,800 | -150,500 |
| Common Stock Issued | N/A | N/A | 3,700 | 3,700 | 3,700 |
| Common Stock Repurchased | N/A | N/A | -881,300 | -860,900 | -541,500 |
| Dividend Paid | -5,100 | -4,600 | -5,400 | -6,300 | -5,400 |
| Other Financing Activity | -3,800 | -3,100 | -13,300 | -15,900 | -13,600 |
| Financing Cash Flow | $-11,200 | $-8,900 | $-948,400 | $-928,700 | $-604,800 |
| Beginning Cash Position | 81,100 | 81,100 | 73,200 | 72,000 | 72,000 |
| End Cash Position | 53,300 | 45,400 | 81,100 | 111,200 | 62,100 |
| Net Cash Flow | $-27,800 | $-35,700 | $7,900 | $39,200 | $-9,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,100 | -56,100 | -155,100 | -136,600 | -182,100 |
| Capital Expenditure | -100 | N/A | N/A | -900 | -1,600 |
| Free Cash Flow | 21,000 | -56,100 | -155,100 | -137,500 | -183,700 |