Alleghany Corp (NYSE:Y)

During the Trading Day
476.95 +0.04 / +0.01%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
476.88 -0.0673 / -0.01%
Volume: 3.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line----------
Funds From Operations93.6M144.1M942.5M821.2M
Funds From/For Other Operating Expenses---351.7M358.7M448.4M
Net Cash Flow - Operating Activities93.6M495.9M583.9M372.8M
InvestingIncrease In Investments-2.2B-5.2B-11.1B-8.3B
Decrease In Investments2.3B5.5B10.4B8.7B
Capital Expenditures-6.4M-8.1M-17.4M-43.7M
Net Assets From Acquisitions 0.00-436.5M0.00-8.2M
Other Investing - Uses0.00-163.9M0.00-257.1M
Other Investing - Sources3.8M0.0092.8M0.00
Net Cash Flow Investing33.8M-313.7M-620.6M51.0M
FinancingShort Term Borrowings0.
Long Term Borrowings0.00396.1M0.00294.3M
Long Term Debt Reduction0.000.000.00-318.6M
Net Proceeds Stock Sale0.
Common Preferred Redeemed-120.3M-17.8M-40.4M-300.5M
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing888.0K9.6M0.0022.7M
Other Uses - Financing0.000.0030.2M0.00
Net Cash Flow - Financing-119.4M387.9M-70.6M-302.1M
Exchange RateEffect of Exchange Rate on Cash---5.3M-43.9M-14.8M
Net Change In Cash8.0M570.1M-107.3M121.7M

To view my watchlist

Not a member yet?

Sign up now for a free account