Markel Corp (MKL)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,037 | -125,717 | -81,981 | 9,044 | 8,232 |
| Depreciation Amortization | N/A | 41,913 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | -76,201 | N/A | N/A | N/A |
| Other Working Capital | N/A | 305,024 | N/A | N/A | N/A |
| Other Operating Activity | 33,822 | 19,447 | 169,266 | 12,596 | -10,813 |
| Operating Cash Flow | $50,859 | $164,466 | $87,285 | $21,640 | $-2,581 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -84,613 | 15,919 | 12,264 | 25,801 | 13,414 |
| PPE Investments | N/A | -8,510 | N/A | N/A | N/A |
| Purchase Of Investment | -460,001 | -1,382,792 | -874,611 | -630,703 | -296,227 |
| Sale Of Investment | 440,996 | 1,050,767 | 718,770 | 548,548 | 276,668 |
| Other Investing Activity | -4,334 | -3,877 | -8,500 | -5,592 | -3,169 |
| Investing Cash Flow | $-107,952 | $-328,493 | $-152,077 | $-61,946 | $-9,314 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 147,943 | 147,943 | 147,943 | N/A |
| Debt Repayment | -37,423 | -344,786 | -332,236 | -332,239 | -227,152 |
| Common Stock Issued | N/A | 407,532 | 197,991 | 197,991 | 197,991 |
| Other Financing Activity | 78 | -201 | -201 | 990 | 597 |
| Financing Cash Flow | $-37,345 | $210,488 | $13,497 | $14,685 | $-28,564 |
| Beginning Cash Position | 296,781 | 250,320 | 250,320 | 250,320 | 250,320 |
| End Cash Position | 202,343 | 296,781 | 199,025 | 224,699 | 209,861 |
| Net Cash Flow | $-94,438 | $46,461 | $-51,295 | $-25,621 | $-40,459 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,859 | 164,466 | 87,285 | 21,640 | -2,581 |
| Capital Expenditure | N/A | -8,510 | N/A | N/A | N/A |
| Free Cash Flow | 50,859 | 155,956 | 87,285 | 21,640 | -2,581 |