Markel Corp (MKL)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 589,142 | 323,688 | 283,845 | 258,248 | 148,486 |
| Depreciation Amortization | 200,987 | 203,580 | 190,066 | 87,326 | 70,572 |
| Income taxes - deferred | -9,678 | 84,543 | 4,050 | 37,648 | 5,649 |
| Other Working Capital | -10,770 | 207,353 | 376,115 | 52,921 | 124,347 |
| Other Operating Activity | -118,530 | -102,372 | -108,555 | -43,610 | -37,736 |
| Operating Cash Flow | $651,151 | $716,792 | $745,521 | $392,533 | $311,318 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -62,124 | -129,164 | -470,423 | -428,292 | -216,972 |
| PPE Investments | -79,755 | -82,132 | -47,725 | -45,519 | -60,132 |
| Net Acquisitions | -261,521 | -319,086 | -12,198 | -243,675 | -120,102 |
| Purchase Of Investment | -1,598,103 | -3,169,136 | -1,689,415 | -467,089 | -722,982 |
| Sale Of Investment | 2,065,749 | 2,814,980 | 2,669,059 | 847,245 | 631,548 |
| Other Investing Activity | -797 | 262,333 | -261,911 | -39,800 | -2,466 |
| Investing Cash Flow | $63,449 | $-622,205 | $187,387 | $-377,130 | $-491,106 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 69,797 | 89,480 | 547,214 | 492,792 | 336,181 |
| Debt Repayment | -88,020 | -83,722 | -321,978 | -313,790 | -90,557 |
| Common Stock Issued | 4,752 | 5,691 | 24,518 | 9,145 | 1,182 |
| Common Stock Repurchased | -31,491 | -26,053 | -57,388 | -16,873 | -42,913 |
| Other Financing Activity | -29,249 | -52,520 | -16,999 | -29,312 | -9,304 |
| Financing Cash Flow | $-74,211 | $-67,124 | $175,367 | $141,962 | $194,589 |
| Exchange Rate Effect | -52,642 | -45,820 | 6,485 | 3,142 | -1,823 |
| Beginning Cash Position | 2,482,394 | 1,978,526 | 863,766 | 703,259 | 690,281 |
| End Cash Position | 3,070,141 | 1,960,169 | 1,978,526 | 863,766 | 703,259 |
| Net Cash Flow | $587,747 | $-18,357 | $1,114,760 | $160,507 | $12,978 |
| Free Cash Flow | |||||
| Operating Cash Flow | 651,151 | 716,792 | 745,521 | 392,533 | 311,318 |
| Capital Expenditure | -79,755 | -82,132 | -47,725 | -45,519 | -60,132 |
| Free Cash Flow | 571,396 | 634,660 | 697,796 | 347,014 | 251,186 |