Alleghany Corp (NYSE:Y)

659.98
BATS BZX Real-Time Price
As of 11:16am ET
 -4.75 / -0.71%
Today’s Change
563.47
Today|||52-Week Range
737.89
+9.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line----------
Depreciation163.1M160.5M135.0M127.4M
 
 
 
 
 
Funds From Operations817.2M603.1M145.2M415.6M
 
 
 
 
 
Funds From/For Other Operating Expenses491.3M-189.8M-300.6M13.2M
 
 
 
 
 
Net Cash Flow - Operating Activities326.0M792.9M445.7M402.4M
 
 
 
 
 
 
InvestingIncrease In Investments-11.0B-8.9B-10.4B-6.1B
 
 
 
 
 
Decrease In Investments11.5B8.5B10.4B6.8B
 
 
 
 
 
Capital Expenditures-27.3M-24.0M0.00-23.3M
 
 
 
 
Fixed Asset Disposal----165.0M0.00
 
 
Net Assets From Acquisitions -156.9M-180.2M-244.3M-235.2M
 
 
 
 
 
Other Investing - Uses-204.8M-29.9M-22.7M-86.5M
 
 
 
 
 
Net Cash Flow Investing171.7M-672.7M-155.1M345.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.00104.4M
 
 
Long Term Debt Reduction-367.0M0.00-28.9M0.00
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-243.8M-68.3M-16.0M-491.6M
 
 
 
 
 
Common Dividends0.000.000.00-154.0M
 
 
Cash Dividends Paid - Total0.000.000.00-154.0M
 
 
Other Sources - Financing2.0M50.9M0.004.5M
 
 
 
 
Other Uses - Financing0.000.0019.4M0.00
 
 
Net Cash Flow - Financing-608.8M-17.4M-64.4M-536.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-18.8M16.0M18.0M-10.8M
 
 
 
 
 
 
Net Change In Cash-111.1M102.8M226.2M211.2M