Alleghany Corp (NYSE:Y)

486.73
Delayed Data
As of May 22
 -3.80 / -0.77%
Today’s Change
405.70
Today|||52-Week Range
506.95
+5.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation--464.9M246.6M178.9M
 
 
 
 
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 Borrowings0.000.000.000.00--
Long Term Borrowings0.00396.1M0.00294.3M
 
 
 
Long Term Debt Reduction0.000.000.00-318.6M
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-120.3M-17.8M-40.4M-300.5M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
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
 
 
 
 
 

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