RenaissanceRe (RNR)
RenaissanceRe 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 | 263.82M | 115.91M | 63.06M | 55.42M | -324.78M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 13.58M | 15.26M | 9.791M | 6.726M | 10.52M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -105.54M | -5.442M | 47.60M | -40.52M | -53.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | -91.96M | 9.816M | 57.39M | -33.79M | -42.78M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -0.761M | -154.28M | 43.04M | 15.67M | 361.26M | 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 | 171.10M | -28.55M | 163.49M | 37.29M | -6.297M | 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 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | -190.10M | 53.18M | -150.87M | 101.94M | -17.05M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 0.125M | -0.25M | 11.58M | -0.416M | 316.92M | 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 | -189.97M | 52.93M | -139.29M | 101.53M | 299.87M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 0.00 | 0.00 | -200.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Equity Issued | 84.51M | -19.63M | -2.649M | 67.34M | -298.84M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -22.64M | -22.11M | -22.13M | -22.11M | -22.11M | 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 | 61.88M | -41.74M | -24.78M | -154.77M | -320.95M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.992M | -0.71M | -2.103M | 1.057M | 2.274M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 44.00M | -18.07M | -2.679M | -14.89M | -25.11M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 216.98M | 277.74M | 216.98M | 235.06M | 237.74M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 260.98M | 216.98M | 235.06M | 237.74M | 252.63M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
