Alleghany Corporation (Y)
Alleghany Corporation 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 | 560.10M | 37.67M | 19.16M | 15.08M | 71.34M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 45.15M | 7.146M | 6.454M | 6.67M | 6.775M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -66.21M | -62.40M | -19.95M | -6.49M | -34.69M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | -21.06M | -55.26M | -13.50M | 0.18M | -27.92M | 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 | -585.66M | -28.95M | 71.56M | 5.754M | -34.49M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 11.45M | 33.02M | 112.47M | -112.47M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Operating Activities | -35.16M | -13.52M | 77.22M | 133.48M | -103.54M | 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 | -1.127M | -1.137M | -0.692M | -1.998M | -2.584M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -433.31M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Investments | 909.27M | 48.22M | -16.03M | -95.39M | 99.61M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -4.195M | 4.628M | -0.37M | -1.109M | 0.652M | 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 | 470.64M | 51.71M | -17.09M | -98.49M | 97.68M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Equity Issued | -43.92M | -55.13M | -14.88M | -6.402M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | -1.126M | 0.00 | 0.00 | 0.486M | 0.402M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -1.126M | -43.92M | -55.13M | -14.39M | -6.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 1.122M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Net Change in Cash & Cash Equivalents | 435.47M | -5.73M | 4.995M | 20.60M | -11.86M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 84.75M | 76.74M | 84.75M | 90.48M | 85.48M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 520.22M | 84.75M | 90.48M | 85.48M | 64.88M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
