Alleghany Corp (Y)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,006 | 168,893 | 1,130,778 | 574,157 | 657,652 |
| Depreciation Amortization | 89,559 | 45,109 | 178,031 | 131,980 | 86,449 |
| Other Working Capital | 560,008 | 258,637 | 1,071,662 | 1,046,103 | 435,775 |
| Other Operating Activity | 457,541 | 38,264 | -520,238 | -178,097 | -240,694 |
| Operating Cash Flow | $1,152,114 | $510,903 | $1,860,233 | $1,574,143 | $939,182 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -481,774 | N/A | -432,422 | -346,375 | 334,937 |
| PPE Investments | -38,018 | -14,249 | -59,651 | -45,065 | -32,928 |
| Net Acquisitions | N/A | N/A | -303,475 | -58,011 | -57,881 |
| Purchase Of Investment | -2,248,308 | -1,675,603 | -7,830,654 | -6,183,159 | -4,853,569 |
| Sale Of Investment | 2,271,990 | 1,317,421 | 6,455,732 | 4,997,128 | 3,854,849 |
| Other Investing Activity | 35,556 | 69,405 | 161,340 | 139,801 | 153,473 |
| Investing Cash Flow | $-460,554 | $-303,026 | $-2,009,130 | $-1,495,681 | $-601,119 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 493,195 | 493,195 | N/A |
| Debt Repayment | -508,393 | -24,820 | 189,749 | -104,845 | -105,512 |
| Common Stock Repurchased | -95,987 | -95,987 | -290,521 | -190,441 | -99,117 |
| Other Financing Activity | -44,759 | -13,992 | -87,853 | -56,680 | -42,890 |
| Financing Cash Flow | $-649,139 | $-134,799 | $304,570 | $141,229 | $-247,519 |
| Exchange Rate Effect | -28,868 | -7,988 | -19,149 | -15,627 | -10,527 |
| Beginning Cash Position | 927,966 | 927,966 | 791,442 | 791,442 | 791,442 |
| End Cash Position | 941,519 | 993,056 | 927,966 | 995,506 | 871,459 |
| Net Cash Flow | $13,553 | $65,090 | $136,524 | $204,064 | $80,017 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,152,114 | 510,903 | 1,860,233 | 1,574,143 | 939,182 |
| Capital Expenditure | -38,018 | -14,249 | -59,651 | -45,065 | -32,928 |
| Free Cash Flow | 1,114,096 | 496,654 | 1,800,582 | 1,529,078 | 906,254 |