Markel Corp (MKL)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,592 | 40,614 | 57,290 | 50,427 | 46,672 |
| Depreciation Amortization | 32,398 | 12,855 | 7,290 | 7,307 | 10,934 |
| Income taxes - deferred | -18,101 | 9,477 | N/A | N/A | N/A |
| Other Working Capital | 82,954 | -59,800 | -6,520 | 18,991 | 40,180 |
| Other Operating Activity | 19,554 | -2,588 | -18,120 | -8,082 | -3,434 |
| Operating Cash Flow | $89,213 | $558 | $39,940 | $68,643 | $94,352 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,154 | 298 | N/A | N/A | N/A |
| PPE Investments | -19,633 | -4,026 | -2,710 | 1,888 | -3,952 |
| Net Acquisitions | -195,558 | -129,960 | 4,680 | 9,230 | -35,049 |
| Purchase Of Investment | -891,638 | -945,927 | N/A | N/A | N/A |
| Sale Of Investment | 904,165 | 1,121,714 | N/A | N/A | N/A |
| Other Investing Activity | -5,101 | -6,797 | -42,150 | -212,265 | -69,023 |
| Investing Cash Flow | $-201,611 | $35,302 | $-40,180 | $-201,147 | $-108,024 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 370,000 | 115,000 | N/A | N/A | N/A |
| Debt Repayment | -128,310 | -95,288 | N/A | N/A | N/A |
| Other Financing Activity | -8,027 | -5,469 | 450 | 122,759 | 6,411 |
| Financing Cash Flow | $233,663 | $14,243 | $450 | $122,759 | $6,411 |
| Beginning Cash Position | 129,055 | 78,952 | 1,300 | 11,054 | 18,315 |
| End Cash Position | 250,320 | 129,055 | 1,520 | 1,309 | 11,054 |
| Net Cash Flow | $121,265 | $50,103 | $210 | $-9,745 | $-7,261 |
| Free Cash Flow | |||||
| Operating Cash Flow | 89,213 | 558 | 39,940 | 68,643 | 94,352 |
| Capital Expenditure | -19,633 | -4,026 | N/A | N/A | N/A |
| Free Cash Flow | 69,580 | -3,468 | 39,940 | 68,643 | 94,352 |