Markel Corp (MKL)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 267,729 | 127,280 | 64,123 | 43,206 | 202,419 |
| Depreciation Amortization | 53,587 | N/A | N/A | N/A | 31,172 |
| Income taxes - deferred | 7,185 | N/A | N/A | N/A | -9,144 |
| Other Working Capital | -76,720 | N/A | N/A | N/A | -45,987 |
| Other Operating Activity | -28,490 | 45,544 | -557 | -38,887 | 104,003 |
| Operating Cash Flow | $223,291 | $172,824 | $63,566 | $4,319 | $282,463 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 202,882 | 172,512 | 125,397 | 148,411 | 23,616 |
| PPE Investments | -42,103 | -28,748 | N/A | N/A | -21,906 |
| Net Acquisitions | -214,156 | -40,284 | -35,317 | -23,046 | -154,920 |
| Purchase Of Investment | -962,411 | -767,331 | -679,387 | -498,987 | -726,954 |
| Sale Of Investment | 724,164 | 486,383 | 392,649 | 157,306 | 518,512 |
| Other Investing Activity | 8,281 | 4,971 | -12,643 | -14,237 | 27,943 |
| Investing Cash Flow | $-283,343 | $-172,497 | $-209,301 | $-230,553 | $-333,709 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 42,897 | 30,697 | 30,697 | 23,476 | 507,346 |
| Debt Repayment | -30,021 | -7,697 | -1,549 | -1,318 | -255,293 |
| Common Stock Repurchased | -45,218 | -42,080 | -24,251 | -4,387 | N/A |
| Other Financing Activity | -13,268 | -14,549 | -14,295 | 0 | -441 |
| Financing Cash Flow | $-45,610 | $-33,629 | $-9,398 | $17,771 | $251,612 |
| Exchange Rate Effect | 427 | 762 | -8,686 | -4,359 | 9,749 |
| Beginning Cash Position | 850,494 | 850,494 | 850,494 | 850,494 | 640,379 |
| End Cash Position | 745,259 | 817,954 | 686,675 | 637,672 | 850,494 |
| Net Cash Flow | $-105,235 | $-32,540 | $-163,819 | $-212,822 | $210,115 |
| Free Cash Flow | |||||
| Operating Cash Flow | 223,291 | 172,824 | 63,566 | 4,319 | 282,463 |
| Capital Expenditure | -42,103 | -28,748 | N/A | N/A | -21,906 |
| Free Cash Flow | 181,188 | 144,076 | 63,566 | 4,319 | 260,557 |