Markel Corp (MKL)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 202,419 | -58,434 | 405,877 | 392,502 | 147,915 |
| Depreciation Amortization | 31,172 | 31,191 | 32,563 | 34,042 | 36,344 |
| Income taxes - deferred | -9,144 | -100,417 | 31,935 | 30,561 | -44,513 |
| Other Working Capital | -45,987 | 196,775 | 61,512 | 145,702 | 464,421 |
| Other Operating Activity | 104,003 | 327,885 | -35,360 | -92,940 | -61,406 |
| Operating Cash Flow | $282,463 | $397,000 | $496,527 | $509,867 | $542,761 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 23,616 | -467,026 | 91,063 | 110,811 | -126,827 |
| PPE Investments | -21,906 | -17,673 | -14,495 | -9,192 | -29,498 |
| Net Acquisitions | -154,920 | -10,070 | -8,103 | N/A | 43,237 |
| Purchase Of Investment | -726,954 | -710,773 | -1,655,016 | -2,188,459 | -2,449,641 |
| Sale Of Investment | 518,512 | 1,087,760 | 1,214,123 | 1,731,651 | 2,003,215 |
| Other Investing Activity | 27,943 | -34,190 | -1,979 | 1,715 | 727 |
| Investing Cash Flow | $-333,709 | $-151,972 | $-374,407 | $-353,474 | $-558,787 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 507,346 | 102,425 | 5,290 | 145,402 | N/A |
| Debt Repayment | -255,293 | -100,190 | -186,604 | -40,970 | -13,230 |
| Common Stock Repurchased | 0 | -60,601 | -24,210 | -45,880 | -15,926 |
| Other Financing Activity | -441 | 64 | 0 | -5 | 0 |
| Financing Cash Flow | $251,612 | $-58,302 | $-205,524 | $58,547 | $-29,156 |
| Exchange Rate Effect | 9,749 | -24,387 | 5,849 | 6,418 | N/A |
| Beginning Cash Position | 640,379 | 478,040 | 555,595 | 333,757 | 378,939 |
| End Cash Position | 850,494 | 640,379 | 478,040 | 555,115 | 333,757 |
| Net Cash Flow | $210,115 | $162,339 | $-77,555 | $221,358 | $-45,182 |
| Free Cash Flow | |||||
| Operating Cash Flow | 282,463 | 397,000 | 496,527 | 509,867 | 542,761 |
| Capital Expenditure | -21,906 | -17,673 | -14,495 | -9,192 | -29,498 |
| Free Cash Flow | 260,557 | 379,327 | 482,032 | 500,675 | 513,263 |