W.R. Berkley Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
7,442.00
337.00
1,602.00
3,823.00
6,043.00
Funds from Operations
499,200.00
410,818.00
514,077.00
512,017.00
532,103.00
478,167
Changes in Working Capital
320,598.00
324,029.00
374,400.00
478,960.00
431,080.00
161,125
Net Operating Cash Flow
819,798.00
734,847.00
888,477.00
990,977.00
963,183.00
639,292
Capital Expenditures
63,150.00
41,958.00
63,562.00
50,829.00
115,719.00
Sale of Fixed Assets & Businesses
-
-
-
250,216.00
-
Purchase/Sale of Investments
131,627.00
840,259.00
126,132.00
1,270,344.00
417,342.00
Net Investing Cash Flow
545,364.00
808,311.00
170,763.00
937,089.00
580,868.00
Cash Dividends Paid - Total
52,717.00
181,489.00
58,034.00
183,999.00
188,199.00
Issuance/Reduction of Debt, Net
118,567.00
350,312.00
272,030.00
313,282.00
6,963.00
Net Financing Cash Flow
330,262.00
69,773.00
555,318.00
6,932.00
235,086.00
Net Change in Cash
65,932.00
165,297.00
96,363.00
31,654.00
160,082.00
Free Cash Flow
756,648.00
692,889.00
824,915.00
940,148.00
847,464.00
Net Assets from Acquisitions
56,878.00
65,421.00
7,312.00
53,451.00
70,570.00
Other Sources
-
139,327.00
48,909.00
187,319.00
27,135.00
Change in Capital Stock
166,420.00
238,933.00
223,652.00
132,392.00
47,807.00
Exchange Rate Effect
10,104.00
22,060.00
66,033.00
15,302.00
12,853.00
Other Uses
293,709.00
-
22,666.00
-
4,372.00
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