Markel Corp (MKL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,685 | 13,779 | N/A | 6,633 | 4,973 |
| Depreciation Amortization | 44,826 | 4,343 | N/A | 564 | 475 |
| Other Working Capital | -21,116 | -1,517 | N/A | N/A | N/A |
| Other Operating Activity | -2,356 | 158 | 0 | 8,402 | 796 |
| Operating Cash Flow | $27,039 | $16,763 | $N/A | $15,599 | $6,244 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,619 | -3,429 | N/A | N/A | N/A |
| Net Acquisitions | 2,684 | -1,566 | N/A | N/A | 1,527 |
| Other Investing Activity | -17,613 | -12,631 | 0 | 78,529 | 76,752 |
| Investing Cash Flow | $-25,548 | $-17,626 | $N/A | $78,529 | $78,279 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -35 | -69 | N/A | 91,298 | 83,664 |
| Other Financing Activity | 38,020 | 4,381 | 0 | -91,104 | 87,953 |
| Financing Cash Flow | $37,985 | $4,312 | $N/A | $194 | $171,617 |
| Exchange Rate Effect | N/A | N/A | N/A | 5,266 | N/A |
| Beginning Cash Position | 12,063 | 8,614 | N/A | 104,001 | 86,941 |
| End Cash Position | 51,539 | 12,063 | N/A | 2,361 | 169 |
| Net Cash Flow | $39,476 | $3,449 | $N/A | $6,075 | $1,442 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,039 | 16,763 | N/A | 15,599 | 6,244 |
| Free Cash Flow | 27,039 | 16,763 | 0 | 15,599 | 6,244 |