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WR Berkley Corp (WRB)

NYSE: Financial

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 648.88M 499.93M 510.59M 394.80M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -104.17M -138.03M -228.76M -122.47M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -40.94M 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 231.07M 457.90M 393.62M 397.94M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 734.85M 819.80M 675.46M 670.28M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 3.70B 4.33B 3.54B 3.15B
Purchases of Property, Plant & Equipment -41.96M -63.15M -40.56M -45.32M
Acquisitions -49.64M -56.88M -42.78M -261.99M
Purchases of Short-Term Investments -4.54B -4.46B -4.16B -2.91B
Other Cash from Investing Activities 123.54M -293.71M -72.64M -134.48M
Cash Provided by Financing Activities
Net Cash From Investing Activities -808.31M -545.36M -775.07M -204.27M
Issuance of Debt 354.01M 346.82M 369.29M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 53.00K 7.66M 21.96M
Repayment of Long-Term Debt 0.00 -465.39M 0.00 -1.31M
Repurchase of Capital Stock -238.93M -166.47M -127.66M -187.16M
Payment of Cash Dividends -181.49M -52.72M -183.95M -43.25M
Other Financing Charges, Net -3.36M 7.44M 31.85M 14.55M
Net Cash From Financing Activities -69.77M -330.26M 97.19M -195.21M
Effect of Exchange Rate Changes -22.06M -10.10M -3.65M -2.00M
Net Change in Cash & Cash Equivalents -165.30M -65.93M -6.07M 268.79M
WRB News

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Analysts Ratings for WRB

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 0 0 0 0
Hold 6 6 6 5
Moderate Sell 0 0 0 0
Strong Sell 3 3 3 3

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