Alleghany
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Alleghany generated cash of $1,860,233,000, which is more than the previous year. Cash used in financing activities reached the amount of $304,570,000 last year. Net change in cash is therefore $136,524,000.
Cash Flow
| 2012 | 495.85M | -313.66M | 387.92M |
|---|---|---|---|
| 2013 | 583.86M | -620.55M | -70.60M |
| 2014 | 372.77M | 51.03M | -302.07M |
| 2015 | 325.97M | 171.65M | -608.78M |
| 2016 | 792.92M | -672.72M | -17.41M |
| 2017 | 445.73M | -155.12M | -64.37M |
| 2018 | 402.42M | 345.43M | -536.68M |
| 2019 | 714.40M | -476.53M | -103.21M |
| 2020 | 1.03B | -1.28B | -164.00M |
| 2021 | 1.86B | -2.00B | 304.57M |
Y Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 791.44M | 1.17B | 1.03B | 838.37M | 594.09M | 475.26M | 605.25M | 498.31M | 649.52M | 84.74M |
Operating activities | ||||||||||
Net income | 1.13B | 126.88M | 890.20M | 54.65M | 100.49M | 460.66M | 562.19M | 680.13M | 629.35M | 702.24M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 178.03M | 160.00M | 119.51M | 127.37M | 135.02M | 160.46M | 163.06M | 178.94M | 246.59M | 464.85M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -313.33M | -197.33M | -105.36M | -45.29M | -53.65M | 8.41M | -68.25M | -8.59M | -90.06M | 238.03M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 1.86B | 1.03B | 714.40M | 402.42M | 445.73M | 792.92M | 325.97M | 372.77M | 583.86M | 495.85M |
Investing activities | ||||||||||
Purchases Of Investments | -8.26B | -8.69B | -7.24B | -6.07B | -10.37B | -8.49B | -10.64B | -8.30B | -11.08B | -5.18B |
Investments In Property Plant And Equipment | -59.65M | -37.51M | -47.57M | -23.28M | 6.77B | -24.00M | -27.25M | -43.68M | -17.42M | -8.12M |
Acquisitions Net | -303.47M | -128.92M | -218.26M | -235.17M | -86.11M | -180.24M | -156.86M | -8.20M | 0 | -436.50M |
Cash generated by investing activities | -2.00B | -1.28B | -476.53M | 345.43M | -155.12M | -672.72M | 171.65M | 51.03M | -620.55M | -313.66M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | -215.01M | 0 | -153.96M | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -290.52M | -194.76M | -144.42M | -491.63M | -16.04M | -68.32M | -243.81M | -300.47M | -40.38M | -17.76M |
Repayments of term debt | 0 | -307.09M | 0 | 0 | 0 | 0 | 0 | -318.58M | 0 | 0 |
Cash used in financing activities | 304.57M | -164.00M | -103.21M | -536.68M | -64.37M | -17.41M | -608.78M | -302.07M | -70.60M | 387.92M |
Net Change In Cash | 136.52M | -387.65M | 140.33M | 200.38M | 244.28M | 118.82M | -129.99M | 106.94M | -151.20M | 564.77M |
Cash at end of period | 927.96M | 791.44M | 1.17B | 1.03B | 838.37M | 594.09M | 475.26M | 605.25M | 498.31M | 649.52M |
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