Alleghany Corp (Y)
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Fiscal Year End Date: 12/31
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 247,903 | 52,334 | 117,696 | 162,378 | 53,385 |
| Depreciation Amortization | 11,674 | 20,828 | 29,100 | 14,037 | 17,401 |
| Other Working Capital | 225,557 | 415,173 | 339,337 | 385,402 | -4,236 |
| Other Operating Activity | 68,601 | -136,962 | -85,923 | -130,715 | -35,187 |
| Operating Cash Flow | $553,735 | $351,373 | $400,210 | $431,102 | $31,363 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 196,628 | -371,298 | -240,018 | 493,321 | 581,315 |
| PPE Investments | -4,251 | -9,613 | -6,761 | -5,361 | -13,173 |
| Net Acquisitions | -212,668 | 136,225 | 26,063 | -117,835 | -221,056 |
| Purchase Of Investment | -1,436,265 | -1,276,567 | -1,039,690 | -1,451,746 | -885,410 |
| Sale Of Investment | 581,503 | 922,232 | 943,984 | 751,599 | 503,652 |
| Other Investing Activity | 9,270 | 1,642 | -22,597 | 94,150 | 65,811 |
| Investing Cash Flow | $-865,783 | $-597,379 | $-339,019 | $-235,872 | $31,139 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 25,000 | 13,775 |
| Debt Repayment | N/A | N/A | -8,000 | -33,000 | -30,647 |
| Common Stock Issued | 86,288 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -39,186 | N/A | N/A | -287 | -28,731 |
| Dividend Paid | -8,342 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 294,163 | 12,480 | 4,535 | 17,217 | -1,098 |
| Financing Cash Flow | $332,923 | $12,480 | $-3,465 | $8,930 | $-46,701 |
| Beginning Cash Position | 32,655 | 267,760 | 213,842 | 14,859 | 10,650 |
| End Cash Position | 41,458 | 47,457 | 267,760 | 213,842 | 26,451 |
| Net Cash Flow | $8,803 | $-220,303 | $53,918 | $198,983 | $15,801 |
| Free Cash Flow | |||||
| Operating Cash Flow | 553,735 | 351,373 | 400,210 | 431,102 | 31,363 |
| Capital Expenditure | -4,251 | -9,613 | -6,761 | -5,361 | -13,173 |
| Free Cash Flow | 549,484 | 341,760 | 393,449 | 425,741 | 18,190 |