Alleghany Corp (Y)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 143,251 | 198,502 | 270,999 | 147,971 | 299,070 |
| Depreciation Amortization | 27,045 | 33,816 | 32,358 | 25,674 | 16,275 |
| Other Working Capital | 13,861 | -111,663 | 14,122 | 65,627 | 140,754 |
| Other Operating Activity | -90,516 | -59,787 | -174,054 | 91,274 | 23,061 |
| Operating Cash Flow | $93,641 | $60,868 | $143,425 | $330,546 | $479,160 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -831,679 | -1,845 | 373,442 | -320,111 | 79,974 |
| PPE Investments | -6,411 | -6,607 | -5,539 | -9,760 | -4,884 |
| Net Acquisitions | N/A | N/A | N/A | 100,791 | -338,819 |
| Purchase Of Investment | -1,397,082 | -2,222,296 | -2,332,932 | -1,564,024 | -1,336,433 |
| Sale Of Investment | 2,265,175 | 1,965,191 | 2,037,610 | 1,475,404 | 1,108,971 |
| Other Investing Activity | 3,801 | 35,036 | -913 | 3,700 | 4,640 |
| Investing Cash Flow | $33,804 | $-230,521 | $71,668 | $-314,000 | $-486,551 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 298,893 | 0 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -80,000 |
| Common Stock Repurchased | -120,325 | -83,135 | -75,856 | -25,068 | N/A |
| Dividend Paid | N/A | N/A | -7,456 | -17,350 | -17,367 |
| Other Financing Activity | 888 | -1,890 | -117,380 | -537 | 101,541 |
| Financing Cash Flow | $-119,437 | $213,868 | $-200,692 | $-42,955 | $4,174 |
| Beginning Cash Position | 76,741 | 32,526 | 18,125 | 57,646 | 41,458 |
| End Cash Position | 84,749 | 76,741 | 32,526 | 18,125 | 57,646 |
| Net Cash Flow | $8,008 | $44,215 | $14,401 | $-39,521 | $16,188 |
| Free Cash Flow | |||||
| Operating Cash Flow | 93,641 | 60,868 | 143,425 | 330,546 | 479,160 |
| Capital Expenditure | -6,411 | -6,607 | -5,539 | -9,760 | -4,884 |
| Free Cash Flow | 87,230 | 54,261 | 137,886 | 320,786 | 474,276 |