Markel Corp (MKL)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 108,677 | 49,466 | 16,436 | -58,434 | -26,057 |
| Depreciation Amortization | N/A | N/A | N/A | 31,191 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | -100,417 | N/A |
| Other Working Capital | N/A | N/A | N/A | 196,775 | N/A |
| Other Operating Activity | 109,956 | 65,818 | -3,733 | 327,885 | 372,896 |
| Operating Cash Flow | $218,633 | $115,284 | $12,703 | $397,000 | $346,839 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -149,024 | -246,899 | -135,967 | -467,026 | -275,572 |
| PPE Investments | N/A | N/A | N/A | -17,673 | N/A |
| Net Acquisitions | -7,846 | -2,481 | -3,326 | -10,070 | N/A |
| Purchase Of Investment | -313,559 | -107,718 | -8,474 | -710,773 | -606,121 |
| Sale Of Investment | 369,996 | 208,940 | 69,926 | 1,087,760 | 886,640 |
| Other Investing Activity | 14,508 | 19,936 | 25,396 | -34,190 | -72,425 |
| Investing Cash Flow | $-85,925 | $-128,222 | $-52,445 | $-151,972 | $-67,478 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 505,260 | 156,373 | 153,915 | 102,425 | N/A |
| Debt Repayment | -253,506 | -102,242 | -102,182 | -100,190 | -93,050 |
| Common Stock Repurchased | 0 | 0 | N/A | -60,601 | -60,238 |
| Other Financing Activity | 59 | 59 | 59 | 64 | 0 |
| Financing Cash Flow | $251,813 | $54,190 | $51,792 | $-58,302 | $-153,288 |
| Exchange Rate Effect | 14,892 | 9,049 | -4,389 | -24,387 | -15,275 |
| Beginning Cash Position | 640,379 | 640,379 | 640,379 | 478,040 | 477,661 |
| End Cash Position | 1,039,792 | 690,680 | 648,040 | 640,379 | 588,459 |
| Net Cash Flow | $399,413 | $50,301 | $7,661 | $162,339 | $110,798 |
| Free Cash Flow | |||||
| Operating Cash Flow | 218,633 | 115,284 | 12,703 | 397,000 | 346,839 |
| Capital Expenditure | N/A | N/A | N/A | -17,673 | N/A |
| Free Cash Flow | 218,633 | 115,284 | 12,703 | 379,327 | 346,839 |