Alleghany Corp (Y)
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Fiscal Year End Date: 12/31
| 12-1991 | 12-1990 | 12-1989 | 12-1988 | 12-1987 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,725 | 68,591 | 54,983 | 45,983 | 66,165 |
| Depreciation Amortization | 31,988 | 24,785 | 21,483 | 14,251 | 13,980 |
| Other Working Capital | -43,922 | -27,000 | -89,871 | -7,924 | -20,416 |
| Other Operating Activity | -800 | -51,127 | -16,655 | -1,712 | 5,708 |
| Operating Cash Flow | $8,991 | $15,249 | $-30,060 | $50,598 | $65,437 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,298 | 9,919 | -10,458 | -7,328 | -5,076 |
| Net Acquisitions | -80,415 | N/A | -114,818 | N/A | 14,277 |
| Other Investing Activity | -36,204 | -266,191 | 16,477 | -57,940 | 11,110 |
| Investing Cash Flow | $-128,917 | $-256,272 | $-108,799 | $-65,268 | $20,311 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 645 | N/A | N/A | N/A | 148,866 |
| Other Financing Activity | 167,919 | 228,486 | 182,889 | 8,925 | -129,323 |
| Financing Cash Flow | $168,564 | $228,486 | $182,889 | $8,925 | $19,543 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 101,740 |
| Beginning Cash Position | 55,335 | 80,636 | 36,606 | 42,351 | 287,688 |
| End Cash Position | 103,973 | 68,099 | 80,636 | 36,606 | -116,303 |
| Net Cash Flow | $48,638 | $-12,537 | $44,030 | $-5,745 | $17,409 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,991 | 15,249 | -30,060 | 50,598 | 65,437 |
| Free Cash Flow | 8,991 | 15,249 | -30,060 | 50,598 | 65,437 |