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Alleghany Corp (NYSE:Y)

535.45
Delayed Data
As of 4:02pm ET
 +7.93 / +1.50%
Today’s Change
440.24
Today|||52-Week Range
535.61
+12.04%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation464.9M246.6M178.9M163.1M
 
 
 
 
 
Funds From Operations144.1M942.5M821.2M817.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-351.7M358.7M448.4M491.3M
 
 
 
 
 
Net Cash Flow - Operating Activities495.9M583.9M372.8M326.0M
 
 
 
 
 
 
InvestingIncrease In Investments-5.2B-11.1B-8.3B-11.0B
 
 
 
 
 
Decrease In Investments5.5B10.4B8.7B11.5B
 
 
 
 
 
Capital Expenditures-8.1M-17.4M-43.7M-27.3M
 
 
 
 
 
Net Assets From Acquisitions -436.5M0.00-8.2M-156.9M
 
 
 
 
Other Investing - Uses-163.9M0.00-257.1M-204.8M
 
 
 
 
Other Investing - Sources0.0092.8M0.000.00
 
 
Net Cash Flow Investing-313.7M-620.6M51.0M171.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings396.1M0.00294.3M0.00
 
 
 
Long Term Debt Reduction0.000.00-318.6M-367.0M
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-17.8M-40.4M-300.5M-243.8M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing9.6M0.0022.7M2.0M
 
 
 
 
Other Uses - Financing0.0030.2M0.000.00
 
 
Net Cash Flow - Financing387.9M-70.6M-302.1M-608.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.3M-43.9M-14.8M-18.8M
 
 
 
 
 
 
Net Change In Cash570.1M-107.3M121.7M-111.1M