Everest Re Group (RE)
Everest Re Group Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 304.70M | 41.04M | 63.05M | 131.31M | -315.89M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 14.78M | 13.50M | 8.826M | 12.83M | 12.76M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -62.99M | -253.01M | 67.75M | -8.525M | 10.53M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | -48.21M | -239.51M | 76.58M | 4.305M | 23.29M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | -3.309M | 57.31M | -57.31M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Total Changes in Assets/Liabilities | -90.75M | 311.34M | 68.28M | 15.02M | 480.71M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 165.74M | 112.86M | 207.91M | 150.64M | 188.11M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Acquisitions, Divestitures | 0.00 | 0.00 | 0.00 | -63.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Investments | -53.58M | -56.15M | -71.35M | -220.63M | 22.69M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 47.04M | 1.373M | 4.168M | 215.60M | -41.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -6.536M | -54.78M | -67.19M | -5.031M | -81.71M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 0.00 | -40.00M | 0.00 | -10.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Equity Issued | -122.39M | -4.49M | -45.68M | 5.879M | -35.93M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -25.64M | -25.79M | -25.94M | -26.08M | -26.04M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Financing Activities | -148.03M | -30.28M | -111.61M | -20.20M | -71.98M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 12.22M | -22.86M | 3.072M | 1.969M | -8.68M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 23.40M | 4.945M | 32.18M | 127.38M | 25.74M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 448.65M | 258.41M | 448.65M | 443.71M | 411.52M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 472.05M | 448.65M | 443.71M | 411.52M | 284.15M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
