Markel Corp (MKL)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 115,138 | 101,313 | 42,276 | 123,477 | 78,755 |
| Depreciation Amortization | N/A | N/A | N/A | 39,264 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | -13,221 | N/A |
| Other Working Capital | N/A | N/A | N/A | 588,121 | N/A |
| Other Operating Activity | 379,669 | 130,969 | 12,910 | -106,191 | 371,997 |
| Operating Cash Flow | $494,807 | $232,282 | $55,186 | $631,450 | $450,752 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -123,521 | 27,663 | 7,790 | -14,191 | -36,212 |
| PPE Investments | N/A | N/A | N/A | -7,908 | N/A |
| Purchase Of Investment | -2,690,032 | -1,640,143 | -1,059,421 | -5,236,580 | -4,141,915 |
| Sale Of Investment | 2,224,874 | 1,381,838 | 893,482 | 4,439,617 | 3,583,788 |
| Other Investing Activity | -5,447 | -3,100 | -1,758 | -488 | -3,294 |
| Investing Cash Flow | $-594,126 | $-233,742 | $-159,907 | $-819,550 | $-597,633 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 196,816 | N/A | N/A | 357,282 | 247,282 |
| Debt Repayment | -110,000 | N/A | N/A | -242,013 | -175,000 |
| Common Stock Repurchased | -3,385 | -3,384 | -2,268 | -4 | -1 |
| Other Financing Activity | 0 | 0 | 0 | 1,110 | 798 |
| Financing Cash Flow | $83,431 | $-3,384 | $-2,268 | $116,375 | $73,079 |
| Beginning Cash Position | 372,511 | 372,511 | 372,511 | 444,236 | 444,236 |
| End Cash Position | 356,623 | 367,667 | 265,522 | 372,511 | 370,434 |
| Net Cash Flow | $-15,888 | $-4,844 | $-106,989 | $-71,725 | $-73,802 |
| Free Cash Flow | |||||
| Operating Cash Flow | 494,807 | 232,282 | 55,186 | 631,450 | 450,752 |
| Capital Expenditure | N/A | N/A | N/A | -7,908 | N/A |
| Free Cash Flow | 494,807 | 232,282 | 55,186 | 623,542 | 450,752 |