Markel Corp (MKL)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 205,466 | 128,642 | 87,501 | 283,845 | 184,906 |
| Depreciation Amortization | N/A | N/A | N/A | 190,066 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 4,050 | N/A |
| Other Working Capital | N/A | N/A | N/A | 376,115 | N/A |
| Other Operating Activity | 331,162 | 108,423 | -65,084 | -108,555 | 357,551 |
| Operating Cash Flow | $536,628 | $237,065 | $22,417 | $745,521 | $542,457 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -213,618 | -268,375 | 130,557 | -470,423 | -177,311 |
| PPE Investments | -52,350 | -17,954 | -10,725 | -47,725 | -36,677 |
| Net Acquisitions | -316,307 | -168,811 | -153,735 | -12,198 | -13,354 |
| Purchase Of Investment | -2,696,516 | -1,907,830 | -1,122,786 | -1,689,415 | -762,393 |
| Sale Of Investment | 2,395,303 | 1,914,949 | 1,183,856 | 2,669,059 | 1,576,559 |
| Other Investing Activity | 202,148 | 204,504 | 153,281 | -261,911 | -73,347 |
| Investing Cash Flow | $-681,340 | $-243,517 | $180,448 | $187,387 | $513,477 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 64,075 | 29,149 | 10,120 | 547,214 | 563,913 |
| Debt Repayment | -40,397 | -22,956 | -8,608 | -321,978 | -320,094 |
| Common Stock Issued | 4,960 | 4,722 | 4,363 | 24,518 | 18,663 |
| Common Stock Repurchased | -25,922 | -17,407 | -17,282 | -57,388 | -56,862 |
| Other Financing Activity | -49,455 | -32,305 | -19,535 | -16,999 | -16,081 |
| Financing Cash Flow | $-46,739 | $-38,797 | $-30,942 | $175,367 | $189,539 |
| Exchange Rate Effect | -21,484 | 10,857 | 971 | 6,485 | 6,083 |
| Beginning Cash Position | 1,978,526 | 1,978,526 | 1,978,526 | 863,766 | 863,766 |
| End Cash Position | 1,765,591 | 1,944,134 | 2,151,420 | 1,978,526 | 2,115,322 |
| Net Cash Flow | $-212,935 | $-34,392 | $172,894 | $1,114,760 | $1,251,556 |
| Free Cash Flow | |||||
| Operating Cash Flow | 536,628 | 237,065 | 22,417 | 745,521 | 542,457 |
| Capital Expenditure | -52,350 | -17,954 | -10,725 | -47,725 | -36,677 |
| Free Cash Flow | 484,278 | 219,111 | 11,692 | 697,796 | 505,780 |