Alleghany Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
30,217.00
22,674.00
2,033.00
50,906.00
19,400.00
Funds from Operations
942,530.00
821,173.00
645,228.00
603,093.00
145,170.00
415,591
Changes in Working Capital
358,670.00
448,394.00
319,250.00
189,834.00
300,565.00
13,168
Net Operating Cash Flow
583,860.00
372,779.00
325,978.00
792,927.00
445,735.00
402,423
Capital Expenditures
17,427.00
43,681.00
27,258.00
24,005.00
-
Sale of Fixed Assets & Businesses
-
-
-
-
164,967.00
Purchase/Sale of Investments
695,897.00
360,009.00
382,603.00
438,619.00
53,098.00
Net Investing Cash Flow
620,554.00
51,035.00
171,658.00
672,727.00
155,120.00
Issuance/Reduction of Debt, Net
-
24,271.00
367,002.00
-
28,924.00
Net Financing Cash Flow
70,606.00
302,075.00
608,783.00
17,414.00
64,372.00
Net Change in Cash
151,209.00
106,944.00
129,992.00
118,824.00
244,284.00
Free Cash Flow
566,433.00
329,098.00
298,720.00
768,922.00
445,735.00
Net Assets from Acquisitions
-
8,203.00
156,867.00
180,242.00
244,311.00
Other Sources
92,770.00
-
-
-
-
Change in Capital Stock
40,389.00
300,478.00
243,814.00
68,320.00
16,048.00
Exchange Rate Effect
43,909.00
14,795.00
18,845.00
16,038.00
18,041.00
Other Uses
-
257,090.00
26,820.00
29,861.00
22,678.00
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