Markel Corp (MKL)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 147,915 | 24,787 | 135,885 | 75,718 | 165,412 |
| Depreciation Amortization | 36,344 | N/A | N/A | N/A | 31,336 |
| Income taxes - deferred | -44,513 | N/A | N/A | N/A | -29,800 |
| Other Working Capital | 464,421 | N/A | N/A | N/A | 544,811 |
| Other Operating Activity | -61,406 | 403,951 | 116,576 | 33,221 | -21,066 |
| Operating Cash Flow | $542,761 | $428,738 | $252,461 | $108,939 | $690,693 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -126,827 | -84,608 | -12,816 | 57,551 | -39,702 |
| PPE Investments | -29,498 | N/A | N/A | N/A | -6,963 |
| Net Acquisitions | 43,237 | 43,237 | 43,237 | -13,957 | N/A |
| Purchase Of Investment | -2,449,641 | -1,841,301 | -1,462,414 | -754,355 | -3,497,841 |
| Sale Of Investment | 2,003,215 | 1,488,110 | 1,197,728 | 559,588 | 2,776,926 |
| Other Investing Activity | 727 | -6,625 | -2,988 | -1,878 | -116 |
| Investing Cash Flow | $-558,787 | $-401,187 | $-237,253 | $-153,051 | $-767,696 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 196,816 |
| Debt Repayment | -13,230 | -13,230 | N/A | N/A | -110,000 |
| Common Stock Repurchased | -15,926 | -15,925 | -2,422 | -2,422 | -3,385 |
| Financing Cash Flow | $-29,156 | $-29,155 | $-2,422 | $-2,422 | $83,431 |
| Beginning Cash Position | 378,939 | 378,939 | 378,939 | 378,939 | 372,511 |
| End Cash Position | 333,757 | 377,335 | 391,725 | 332,405 | 378,939 |
| Net Cash Flow | $-45,182 | $-1,604 | $12,786 | $-46,534 | $6,428 |
| Free Cash Flow | |||||
| Operating Cash Flow | 542,761 | 428,738 | 252,461 | 108,939 | 690,693 |
| Capital Expenditure | -29,498 | N/A | N/A | N/A | -6,963 |
| Free Cash Flow | 513,263 | 428,738 | 252,461 | 108,939 | 683,730 |