W.R. Berkley Corp (WRB)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 530,670 | 681,944 | 640,749 | 549,094 | 601,916 |
| Depreciation Amortization | 135,065 | 113,387 | 131,108 | 112,956 | 86,051 |
| Income taxes - deferred | -34,057 | 7,130 | -74,761 | -16,893 | 9,012 |
| Other Working Capital | 1,047,249 | 499,420 | 190,802 | 359,702 | 432,108 |
| Other Operating Activity | -62,241 | -158,088 | -267,699 | -293,976 | -280,711 |
| Operating Cash Flow | $1,616,686 | $1,143,793 | $620,199 | $710,883 | $848,376 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -26,515 | 2,844 | 4,262 | -4,372 | 20,992 |
| PPE Investments | 140,763 | -207,209 | -563,924 | -351,758 | -349,952 |
| Net Acquisitions | N/A | N/A | -6,637 | -70,570 | -53,451 |
| Purchase Of Investment | -7,804,622 | -5,525,864 | -6,763,363 | -7,968,479 | -5,743,938 |
| Sale Of Investment | 7,811,645 | 5,107,214 | 6,699,593 | 7,787,176 | 4,772,717 |
| Other Investing Activity | -1,575 | 198,144 | -84,175 | 274,539 | 559,144 |
| Investing Cash Flow | $119,696 | $-424,871 | $-714,244 | $-333,464 | $-794,488 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 741,637 | 290,974 | 294,562 | 6,983 | 388,769 |
| Debt Repayment | -652,751 | -456,360 | -4,524 | -20 | -75,487 |
| Common Stock Repurchased | -346,357 | -18,225 | -24,750 | -47,807 | -132,392 |
| Dividend Paid | -84,147 | -308,191 | -254,951 | -188,199 | -183,999 |
| Other Financing Activity | -56,225 | -21,391 | -17,740 | -6,043 | -3,823 |
| Financing Cash Flow | $-397,843 | $-513,193 | $-7,403 | $-235,086 | $-6,932 |
| Exchange Rate Effect | 10,117 | 379 | -31,421 | 12,853 | -15,302 |
| Beginning Cash Position | 1,023,710 | 817,602 | 950,471 | 795,285 | 763,631 |
| End Cash Position | 2,372,366 | 1,023,710 | 817,602 | 950,471 | 795,285 |
| Net Cash Flow | $1,348,656 | $206,108 | $-132,869 | $155,186 | $31,654 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,616,686 | 1,143,793 | 620,199 | 710,883 | 848,376 |
| Capital Expenditure | -38,171 | -60,457 | -49,860 | -351,758 | -349,952 |
| Free Cash Flow | 1,578,515 | 1,083,336 | 570,339 | 359,125 | 498,424 |