NYSE:Y
Alleghany Corporation
- Stock
Last Close
847.78
18/10 20:00
Volume Today
234.35K
Avg: 72.65K
PE Ratio
253.46
PFCF: -
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 629.35M - | 680.13M 8.07% | 562.20M 17.34% | 460.66M 18.06% | 100.49M 78.19% | 54.65M 45.61% | 890.20M 1,528.79% | 126.88M 85.75% | 1.13B 791.20% | |
depreciation and amortization | 246.60M - | 178.95M 27.43% | 163.06M 8.88% | 160.47M 1.59% | 135.03M 15.85% | 127.37M 5.67% | 119.51M 6.17% | 160.00M 33.88% | 178.03M 11.27% | |
deferred income tax | ||||||||||
stock based compensation | ||||||||||
change in working capital | -314.62M - | -297.54M 5.43% | -461.36M 55.06% | 43.17M 109.36% | 237.13M 449.33% | 177.17M 25.29% | 54.09M 69.47% | 1.02B 1,779.35% | 983.81M 3.21% | |
accounts receivables | -90.06M - | -8.59M 90.46% | -68.25M 694.31% | 8.41M 112.32% | -53.65M 737.90% | -45.30M 15.58% | -105.37M 132.62% | -197.33M 87.28% | -313.34M 58.79% | |
inventory | ||||||||||
accounts payables | ||||||||||
other working capital | -224.56M - | -288.95M 28.67% | -393.11M 36.05% | 34.76M 108.84% | 290.79M 736.65% | 222.46M 23.50% | 159.46M 28.32% | 1.21B 661.23% | 1.30B 6.87% | |
other non cash items | 22.53M - | -188.76M 937.77% | 62.09M 132.89% | 128.63M 107.18% | -26.92M 120.93% | 43.23M 260.60% | -349.40M 908.24% | -266.53M 23.72% | -432.38M 62.22% | |
net cash provided by operating activities | 583.86M - | 372.78M 36.15% | 325.98M 12.55% | 792.93M 143.25% | 445.74M 43.79% | 402.42M 9.72% | 714.40M 77.53% | 1.04B 45.13% | 1.86B 79.41% | |
investments in property plant and equipment | -17.43M - | -43.68M 150.65% | -27.26M 37.60% | -24.00M 11.93% | 6.78B 28,323.29% | -23.29M 100.34% | -47.57M 104.29% | -37.52M 21.13% | -59.65M 58.99% | |
acquisitions net | -8.20M - | -156.87M 1,812.31% | -180.24M 14.90% | -86.12M 52.22% | -235.18M 173.08% | -218.26M 7.19% | -128.92M 40.93% | -303.48M 135.40% | ||
purchases of investments | -11.09B - | -8.30B 25.11% | -10.64B 28.17% | -8.50B 20.17% | -10.38B 22.16% | -6.07B 41.48% | -7.25B 19.32% | -8.70B 19.98% | -8.26B 4.98% | |
sales maturities of investments | 10.39B - | 8.66B 16.63% | 11.20B 29.31% | 8.48B 24.36% | 10.39B 22.59% | 6.78B 34.72% | 7.09B 4.48% | 7.57B 6.88% | 6.46B 14.77% | |
other investing activites | 92.77M - | -257.09M 377.13% | -204.77M 20.35% | -446.79M 118.20% | -6.85B 1,434.13% | -104.65M 98.47% | -49.89M 52.32% | 2.99M 106.00% | 161.34M 5,288.78% | |
net cash used for investing activites | -620.55M - | 51.03M 108.22% | 171.66M 236.35% | -672.73M 491.90% | -155.12M 76.94% | 345.43M 322.69% | -476.54M 237.95% | -1.28B 169.54% | -2.01B 56.42% | |
debt repayment | -318.59M - | -367.00M 15.20% | -28.92M - | -307.10M - | ||||||
common stock issued | ||||||||||
common stock repurchased | -40.39M - | -300.48M 643.96% | -243.81M 18.86% | -68.32M 71.98% | -16.05M 76.51% | -491.63M 2,963.52% | -144.42M 70.62% | -194.76M 34.86% | -290.52M 49.17% | |
dividends paid | -153.97M - | -215.01M - | ||||||||
other financing activites | -30.22M - | 316.99M 1,149.05% | 2.03M 99.36% | 50.91M 2,403.98% | -19.40M 138.11% | 108.92M 661.42% | 41.21M 62.17% | 552.86M 1,241.64% | 595.09M 7.64% | |
net cash used provided by financing activities | -70.61M - | -302.07M 327.83% | -608.78M 101.53% | -17.41M 97.14% | -64.37M 269.66% | -536.68M 733.72% | -103.21M 80.77% | -164.01M 58.90% | 304.57M 285.70% | |
effect of forex changes on cash | -43.91M - | -14.79M 66.31% | -18.84M 27.37% | 16.04M 185.10% | 18.04M 12.49% | -10.78M 159.77% | 5.68M 152.70% | 23.96M 321.70% | -19.15M 179.90% | |
net change in cash | -151.21M - | 106.94M 170.73% | -129.99M 221.55% | 118.82M 191.41% | 244.28M 105.58% | 200.39M 17.97% | 140.34M 29.97% | -387.66M 376.24% | 136.52M 135.22% | |
cash at beginning of period | 649.52M - | 498.31M 23.28% | 605.26M 21.46% | 475.27M 21.48% | 594.09M 25.00% | 838.38M 41.12% | 1.04B 23.90% | 1.18B 13.51% | 791.44M 32.88% | |
cash at end of period | 498.31M - | 605.26M 21.46% | 475.27M 21.48% | 594.09M 25.00% | 838.38M 41.12% | 1.04B 23.90% | 1.18B 13.51% | 791.44M 32.88% | 927.97M 17.25% | |
operating cash flow | 583.86M - | 372.78M 36.15% | 325.98M 12.55% | 792.93M 143.25% | 445.74M 43.79% | 402.42M 9.72% | 714.40M 77.53% | 1.04B 45.13% | 1.86B 79.41% | |
capital expenditure | -17.43M - | -43.68M 150.65% | -27.26M 37.60% | -24.00M 11.93% | 6.78B 28,323.29% | -23.29M 100.34% | -47.57M 104.29% | -37.52M 21.13% | -59.65M 58.99% | |
free cash flow | 566.43M - | 329.10M 41.90% | 298.72M 9.23% | 768.92M 157.41% | 7.22B 839.07% | 379.14M 94.75% | 666.83M 75.88% | 999.32M 49.86% | 1.80B 80.18% |
All numbers in USD (except ratios and percentages)