Markel Corp (MKL)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,799,462 | -130,353 | 400,758 | 460,443 | 589,142 |
| Depreciation Amortization | 269,239 | 427,044 | 203,871 | 212,870 | 200,987 |
| Income taxes - deferred | 323,385 | 2,729 | -324,090 | 63,358 | -9,678 |
| Other Working Capital | 485,780 | 367,546 | 607,482 | -107,057 | -10,770 |
| Other Operating Activity | -1,603,746 | 225,891 | -29,492 | -94,991 | -118,530 |
| Operating Cash Flow | $1,274,120 | $892,857 | $858,529 | $534,623 | $651,151 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -95,867 | 1,101,636 | 234,743 | -689,194 | -62,124 |
| PPE Investments | -123,376 | -106,593 | -74,652 | -63,674 | -79,755 |
| Net Acquisitions | -245,332 | -1,175,211 | -1,431,712 | -7,527 | -261,521 |
| Purchase Of Investment | -1,213,633 | -1,554,777 | -1,189,304 | -2,205,939 | -1,598,103 |
| Sale Of Investment | 1,126,254 | 971,007 | 1,707,545 | 1,328,987 | 2,065,749 |
| Other Investing Activity | 16,795 | -33,301 | 8,923 | -1,134 | -797 |
| Investing Cash Flow | $-535,159 | $-797,239 | $-744,457 | $-1,638,481 | $63,449 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,645,182 | 206,949 | 664,657 | 559,300 | 69,797 |
| Debt Repayment | -1,103,674 | -289,199 | -259,972 | -278,363 | -88,020 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 4,752 |
| Common Stock Repurchased | -116,307 | -54,007 | -110,838 | -51,142 | -31,491 |
| Other Financing Activity | -65,884 | -42,728 | -37,532 | -77,776 | -29,249 |
| Financing Cash Flow | $359,317 | $-178,985 | $256,315 | $152,019 | $-74,211 |
| Exchange Rate Effect | 5,643 | -21,047 | 45,295 | -33,138 | -52,642 |
| Beginning Cash Position | 2,396,432 | 2,500,846 | 2,085,164 | 3,070,141 | 2,482,394 |
| End Cash Position | 3,500,353 | 2,396,432 | 2,500,846 | 2,085,164 | 3,070,141 |
| Net Cash Flow | $1,103,921 | $-104,414 | $415,682 | $-984,977 | $587,747 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,274,120 | 892,857 | 858,529 | 534,623 | 651,151 |
| Capital Expenditure | -123,376 | -106,593 | -74,652 | -63,674 | -79,755 |
| Free Cash Flow | 1,150,744 | 786,264 | 783,877 | 470,949 | 571,396 |