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Alleghany Corp (Y)

Alleghany Corp (Y)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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