Alleghany Corp (Y)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 460,664 | 562,195 | 680,132 | 629,354 | 702,244 |
| Depreciation Amortization | 160,469 | 163,062 | 178,949 | 246,598 | 464,857 |
| Other Working Capital | 153,232 | -527,668 | -135,034 | -399,233 | -228,034 |
| Other Operating Activity | 18,562 | 128,389 | -351,268 | 107,141 | -443,213 |
| Operating Cash Flow | $792,927 | $325,978 | $372,779 | $583,860 | $495,854 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -442,784 | 326,765 | 624,209 | -943,260 | 867,261 |
| PPE Investments | -24,005 | -27,258 | -43,681 | -17,427 | -8,123 |
| Net Acquisitions | -180,242 | -156,867 | -8,203 | N/A | -436,502 |
| Purchase Of Investment | -8,054,160 | -10,970,220 | -8,304,317 | -10,145,400 | -5,182,210 |
| Sale Of Investment | 8,475,256 | 11,204,000 | 8,040,117 | 10,392,760 | 4,609,862 |
| Other Investing Activity | -446,792 | -204,762 | -257,090 | 92,773 | -163,948 |
| Investing Cash Flow | $-672,727 | $171,658 | $51,035 | $-620,554 | $-313,660 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 297,942 | 0 | 399,592 |
| Debt Repayment | 56,913 | -360,376 | -318,588 | 0 | N/A |
| Common Stock Repurchased | -68,320 | -243,814 | -300,478 | -40,389 | -17,768 |
| Other Financing Activity | -6,007 | -4,593 | 19,049 | -30,217 | 6,104 |
| Financing Cash Flow | $-17,414 | $-608,783 | $-302,075 | $-70,606 | $387,928 |
| Exchange Rate Effect | 16,038 | -18,845 | -14,795 | -43,909 | -5,347 |
| Beginning Cash Position | 475,267 | 605,259 | 498,315 | 649,524 | 84,749 |
| End Cash Position | 594,091 | 475,267 | 605,259 | 498,315 | 649,524 |
| Net Cash Flow | $118,824 | $-129,992 | $106,944 | $-151,209 | $564,775 |
| Free Cash Flow | |||||
| Operating Cash Flow | 792,927 | 325,978 | 372,779 | 583,860 | 495,854 |
| Capital Expenditure | -24,005 | -27,258 | -43,681 | -17,427 | -8,123 |
| Free Cash Flow | 768,922 | 298,720 | 329,098 | 566,433 | 487,731 |