Markel Corp (MKL)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,492 | 18,600 | 23,635 | 25,593 | 14,395 |
| Depreciation Amortization | 11,088 | 15,400 | 13,037 | 12,342 | 12,638 |
| Other Working Capital | 43,503 | 1,200 | 72,227 | -7,716 | 8,383 |
| Other Operating Activity | 79,926 | 25,900 | -16,887 | -398 | -13,437 |
| Operating Cash Flow | $169,009 | $61,100 | $92,012 | $29,821 | $21,979 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 14,559 | -7,025 | -4,644 | -3,265 | -5,261 |
| Net Acquisitions | -21,747 | 0 | N/A | N/A | -8,687 |
| Other Investing Activity | -159,857 | -56,175 | -75,274 | -29,478 | -18,865 |
| Investing Cash Flow | $-167,045 | $-63,200 | $-79,918 | $-32,743 | $-32,813 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | N/A | -108 | -122 |
| Other Financing Activity | 6,122 | 100 | -23,320 | 6,078 | -20,019 |
| Financing Cash Flow | $6,122 | $100 | $-23,320 | $5,970 | $-20,141 |
| Beginning Cash Position | 10,229 | 12,400 | 23,612 | 20,564 | 51,539 |
| End Cash Position | 18,315 | 10,200 | 12,386 | 23,612 | 20,564 |
| Net Cash Flow | $8,086 | $-2,200 | $-11,226 | $3,048 | $-30,975 |
| Free Cash Flow | |||||
| Operating Cash Flow | 169,009 | 61,100 | 92,012 | 29,821 | 21,979 |
| Free Cash Flow | 169,009 | 61,100 | 92,012 | 29,821 | 21,979 |