Alleghany Corp (Y)
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Fiscal Year End Date: 12/31
| 12-1996 | 12-1995 | 12-1994 | 12-1993 | 12-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 87,048 | 85,300 | 68,372 | 97,552 | 63,692 |
| Depreciation Amortization | 51,582 | 44,148 | 44,778 | 45,288 | 56,509 |
| Other Working Capital | 141,423 | 123,610 | -57,751 | 55,752 | 24,147 |
| Other Operating Activity | -5,743 | -34,226 | 5,502 | -13,600 | 8,340 |
| Operating Cash Flow | $274,310 | $218,832 | $60,901 | $184,992 | $152,688 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,230 | -35,742 | -26,144 | -39,508 | -4,834 |
| Net Acquisitions | 0 | -66,463 | 316,348 | N/A | -44,050 |
| Other Investing Activity | -326,156 | -35,656 | -271,781 | -194,237 | -196,495 |
| Investing Cash Flow | $-378,386 | $-137,861 | $18,423 | $-233,745 | $-245,379 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 108,855 | -10,845 | -80,548 | 130,751 | 70,468 |
| Financing Cash Flow | $108,855 | $-10,845 | $-80,548 | $130,751 | $70,468 |
| Beginning Cash Position | 55,175 | 107,942 | 109,166 | 81,750 | 103,973 |
| End Cash Position | 59,954 | 178,068 | 107,942 | 163,748 | 81,750 |
| Net Cash Flow | $4,779 | $70,126 | $-1,224 | $81,998 | $-22,223 |
| Free Cash Flow | |||||
| Operating Cash Flow | 274,310 | 218,832 | 60,901 | 184,992 | 152,688 |
| Free Cash Flow | 274,310 | 218,832 | 60,901 | 184,992 | 152,688 |