Markel Corp (MKL)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 95,288 | 36,433 | 75,324 | 48,978 | 40,274 |
| Depreciation Amortization | N/A | N/A | 28,231 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | -3,467 | N/A | N/A |
| Other Working Capital | N/A | N/A | 492,301 | N/A | N/A |
| Other Operating Activity | 163,178 | 67,172 | -85,022 | 314,053 | 109,689 |
| Operating Cash Flow | $258,466 | $103,605 | $507,367 | $363,031 | $149,963 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -35,734 | -25,532 | -3,030 | -127,280 | -54,852 |
| PPE Investments | N/A | N/A | -14,552 | N/A | N/A |
| Purchase Of Investment | -2,889,405 | -1,233,462 | -2,755,802 | -1,683,467 | -988,516 |
| Sale Of Investment | 2,500,927 | 933,477 | 2,313,103 | 1,578,625 | 1,030,269 |
| Other Investing Activity | -1,749 | 228 | -1,961 | -9,409 | -5,985 |
| Investing Cash Flow | $-425,961 | $-325,289 | $-462,242 | $-241,531 | $-19,084 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 247,282 | 198,020 | 270,000 | 165,000 | 165,000 |
| Debt Repayment | -175,000 | -175,000 | -167,833 | -167,833 | -167,833 |
| Common Stock Repurchased | -1 | -1 | -8 | N/A | N/A |
| Other Financing Activity | 285 | 205 | 171 | 157 | 138 |
| Financing Cash Flow | $72,566 | $23,224 | $102,330 | $-2,676 | $-2,695 |
| Beginning Cash Position | 444,236 | 444,236 | 296,781 | 296,781 | 296,781 |
| End Cash Position | 349,307 | 245,776 | 444,236 | 415,605 | 424,965 |
| Net Cash Flow | $-94,929 | $-198,460 | $147,455 | $118,824 | $128,184 |
| Free Cash Flow | |||||
| Operating Cash Flow | 258,466 | 103,605 | 507,367 | 363,031 | 149,963 |
| Capital Expenditure | N/A | N/A | -14,552 | N/A | N/A |
| Free Cash Flow | 258,466 | 103,605 | 492,815 | 363,031 | 149,963 |