Markel Corp (MKL)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 117,939 | 89,263 | 258,248 | 200,155 | 148,481 |
| Depreciation Amortization | N/A | N/A | 87,326 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | 37,648 | N/A | N/A |
| Other Working Capital | N/A | N/A | 52,921 | N/A | N/A |
| Other Operating Activity | 122,032 | -33,709 | -43,610 | 39,390 | -43,734 |
| Operating Cash Flow | $239,971 | $55,554 | $392,533 | $239,545 | $104,747 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -18,962 | -410,662 | -428,292 | -183,748 | 75,539 |
| PPE Investments | -26,418 | -14,442 | -45,519 | -33,489 | -22,885 |
| Net Acquisitions | 7,756 | -36,531 | -243,675 | -246,182 | -143,620 |
| Purchase Of Investment | -378,944 | -62,775 | -467,089 | -429,577 | -324,238 |
| Sale Of Investment | 690,254 | 173,545 | 847,245 | 548,003 | 399,932 |
| Other Investing Activity | 125,012 | 9,879 | -39,800 | -32,267 | -42,382 |
| Investing Cash Flow | $398,698 | $-340,986 | $-377,130 | $-377,260 | $-57,654 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 516,934 | 507,969 | 492,792 | 461,360 | 73,705 |
| Debt Repayment | -271,559 | -268,522 | -313,790 | -263,120 | -71,529 |
| Common Stock Issued | 15,935 | 19 | 9,145 | 8,803 | 8,413 |
| Common Stock Repurchased | -40,858 | -169 | -16,873 | -16,062 | -16,062 |
| Other Financing Activity | -11,473 | -8,108 | -29,312 | -20,354 | -19,658 |
| Financing Cash Flow | $208,979 | $231,189 | $141,962 | $170,627 | $-25,131 |
| Exchange Rate Effect | -8,792 | -7,546 | 3,142 | 3,613 | -659 |
| Beginning Cash Position | 863,766 | 863,766 | 703,259 | 703,259 | 703,259 |
| End Cash Position | 1,702,622 | 801,977 | 863,766 | 739,784 | 724,562 |
| Net Cash Flow | $838,856 | $-61,789 | $160,507 | $36,525 | $21,303 |
| Free Cash Flow | |||||
| Operating Cash Flow | 239,971 | 55,554 | 392,533 | 239,545 | 104,747 |
| Capital Expenditure | -26,418 | -14,442 | -45,519 | -33,489 | -22,885 |
| Free Cash Flow | 213,553 | 41,112 | 347,014 | 206,056 | 81,862 |