Alleghany Corp (Y)
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Fiscal Year End Date: 12/31
| 12-2001 | 12-2000 | 12-1999 | 12-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 430,563 | 147,052 | 51,658 | 63,380 | 51,400 |
| Depreciation Amortization | 19,742 | 19,426 | 17,794 | 18,390 | 24,178 |
| Other Working Capital | 129,374 | -63,200 | 6,660 | 69,950 | 25,522 |
| Other Operating Activity | -238,337 | -143,118 | -69,547 | -12,520 | 67,047 |
| Operating Cash Flow | $341,342 | $-39,840 | $6,565 | $139,200 | $168,147 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -448,385 | -216,605 | -117,902 | N/A | N/A |
| PPE Investments | -12,034 | -15,028 | -15,143 | -29,760 | -16,580 |
| Net Acquisitions | 529,116 | 385,744 | N/A | -172,960 | 0 |
| Purchase Of Investment | -93,784 | -69,443 | -6,777 | N/A | N/A |
| Sale Of Investment | 110,303 | 56,255 | 178,091 | N/A | N/A |
| Other Investing Activity | -6,941 | 0 | 14,973 | 44,060 | -135,527 |
| Investing Cash Flow | $78,275 | $140,923 | $53,242 | $-158,660 | $-152,107 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 29,723 | 72,156 | 59,378 | N/A | N/A |
| Debt Repayment | -77,296 | -58,153 | -91,504 | N/A | N/A |
| Common Stock Repurchased | -12,576 | -86,245 | -22,292 | N/A | N/A |
| Other Financing Activity | -353,998 | -30,451 | -406 | -880 | -7,150 |
| Financing Cash Flow | $-414,147 | $-102,693 | $-54,824 | $-880 | $-7,150 |
| Beginning Cash Position | 10,247 | 11,857 | 6,874 | 45,770 | 36,882 |
| End Cash Position | 15,717 | 10,247 | 11,857 | 25,440 | 45,772 |
| Net Cash Flow | $5,470 | $-1,610 | $4,983 | $-20,330 | $8,890 |
| Free Cash Flow | |||||
| Operating Cash Flow | 341,342 | -39,840 | 6,565 | 139,200 | 168,147 |
| Capital Expenditure | -12,034 | -15,028 | -15,143 | N/A | N/A |
| Free Cash Flow | 329,308 | -54,868 | -8,578 | 139,200 | 168,147 |