Markel Corp (MKL)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 147,915 | 165,412 | 123,477 | 75,324 | -125,717 |
| Depreciation Amortization | 36,344 | 31,336 | 39,264 | 28,231 | 41,913 |
| Income taxes - deferred | -44,513 | -29,800 | -13,221 | -3,467 | -76,201 |
| Other Working Capital | 464,421 | 544,811 | 588,121 | 492,301 | 305,024 |
| Other Operating Activity | -61,406 | -21,066 | -106,191 | -85,022 | 19,447 |
| Operating Cash Flow | $542,761 | $690,693 | $631,450 | $507,367 | $164,466 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -126,827 | -39,702 | -14,191 | -3,030 | 15,919 |
| PPE Investments | -29,498 | -6,963 | -7,908 | -14,552 | -8,510 |
| Net Acquisitions | 43,237 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -2,449,641 | -3,497,841 | -5,236,580 | -2,755,802 | -1,382,792 |
| Sale Of Investment | 2,003,215 | 2,776,926 | 4,439,617 | 2,313,103 | 1,050,767 |
| Other Investing Activity | 727 | -116 | -488 | -1,961 | -3,877 |
| Investing Cash Flow | $-558,787 | $-767,696 | $-819,550 | $-462,242 | $-328,493 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 196,816 | 357,282 | 270,000 | 147,943 |
| Debt Repayment | -13,230 | -110,000 | -242,013 | -167,833 | -344,786 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 407,532 |
| Common Stock Repurchased | -15,926 | -3,385 | -4 | -8 | N/A |
| Other Financing Activity | 0 | 0 | 1,110 | 171 | -201 |
| Financing Cash Flow | $-29,156 | $83,431 | $116,375 | $102,330 | $210,488 |
| Beginning Cash Position | 378,939 | 372,511 | 444,236 | 296,781 | 250,320 |
| End Cash Position | 333,757 | 378,939 | 372,511 | 444,236 | 296,781 |
| Net Cash Flow | $-45,182 | $6,428 | $-71,725 | $147,455 | $46,461 |
| Free Cash Flow | |||||
| Operating Cash Flow | 542,761 | 690,693 | 631,450 | 507,367 | 164,466 |
| Capital Expenditure | -29,498 | -6,963 | -7,908 | -14,552 | -8,510 |
| Free Cash Flow | 513,263 | 683,730 | 623,542 | 492,815 | 155,956 |