Markel Corp (MKL)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,713 | 148,486 | 96,179 | 41,510 | 9,861 |
| Depreciation Amortization | N/A | 70,572 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 5,649 | N/A | N/A | N/A |
| Other Working Capital | N/A | 124,347 | N/A | N/A | N/A |
| Other Operating Activity | -122,105 | -37,736 | 164,929 | 58,833 | -19,064 |
| Operating Cash Flow | $-64,392 | $311,318 | $261,108 | $100,343 | $-9,203 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 79,233 | -216,972 | -168,057 | -275,238 | -107,606 |
| PPE Investments | -12,917 | -60,132 | -43,511 | -27,158 | -12,839 |
| Net Acquisitions | -80,870 | -120,102 | -20,319 | -5,841 | -3,886 |
| Purchase Of Investment | -205,926 | -722,982 | -536,658 | -322,773 | -142,282 |
| Sale Of Investment | 188,354 | 631,548 | 460,772 | 309,400 | 182,869 |
| Other Investing Activity | 1,476 | -2,466 | 13,290 | 10,970 | -7,784 |
| Investing Cash Flow | $-30,650 | $-491,106 | $-294,483 | $-310,640 | $-91,528 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 32,317 | 336,181 | 302,829 | 295,352 | 35,717 |
| Debt Repayment | -27,868 | -90,557 | -57,393 | -53,038 | -33,873 |
| Common Stock Issued | N/A | 1,182 | N/A | N/A | N/A |
| Common Stock Repurchased | -2,299 | -42,913 | -33,436 | -13,492 | 0 |
| Other Financing Activity | 6,953 | -9,304 | -1,184 | -1,017 | -103 |
| Financing Cash Flow | $9,103 | $194,589 | $210,816 | $227,805 | $1,741 |
| Exchange Rate Effect | 2,704 | -1,823 | -2,507 | 5,187 | 3,678 |
| Beginning Cash Position | 775,032 | 690,281 | 745,259 | 745,259 | 745,259 |
| End Cash Position | 691,797 | 703,259 | 920,193 | 767,954 | 649,947 |
| Net Cash Flow | $-83,235 | $12,978 | $174,934 | $22,695 | $-95,312 |
| Free Cash Flow | |||||
| Operating Cash Flow | -64,392 | 311,318 | 261,108 | 100,343 | -9,203 |
| Capital Expenditure | -12,917 | -60,132 | -43,511 | -27,158 | -12,839 |
| Free Cash Flow | -77,309 | 251,186 | 217,597 | 73,185 | -22,042 |