Financial: Insurance

White Mountains Insurance Group Ltd (WTM: NYSE)

$824.98 3.53 | 0.43%
07/26/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 279.50M 290.60M 309.40M 193.40M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 24.10M -55.60M 206.40M 112.90M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -3.70M 46.10M -28.10M 3.80M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -166.20M -159.60M -628.40M -517.10M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 138.80M 118.80M -101.00M -223.80M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 2.22B 6.24B 4.96B 7.14B
Purchases of Property, Plant & Equipment 32.50M -11.60M -13.10M -2.30M
Acquisitions -13.10M -186.40M 48.30M -16.50M
Purchases of Short-Term Investments -2.36B -5.58B -4.60B -6.27B
Other Cash from Investing Activities 128.90M -413.60M 7.50M -22.40M
Cash Provided by Financing Activities
Net Cash From Investing Activities 11.30M 47.90M 401.80M 829.60M
Issuance of Debt 195.50M 68.60M 200.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -95.60M -1.50M -275.00M -350.90M
Repurchase of Capital Stock -272.30M -129.90M -79.80M -669.10M
Payment of Cash Dividends -6.00M -25.00M -25.00M -25.40M
Other Financing Charges, Net -36.20M -41.80M -6.70M 397.20M
Net Cash From Financing Activities -214.60M -129.60M -186.50M -648.20M
Effect of Exchange Rate Changes 0.00 -14.30M -200.00K 3.10M
Net Change in Cash & Cash Equivalents -64.50M 22.80M 114.10M -39.30M

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