Markel Corp (MKL)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,590 | -19,371 | -3,722 | 14,178 | 40,610 |
| Depreciation Amortization | 32,390 | N/A | N/A | N/A | 12,850 |
| Income taxes - deferred | -18,101 | N/A | N/A | N/A | 9,477 |
| Other Working Capital | 104,590 | N/A | N/A | N/A | -44,470 |
| Other Operating Activity | -2,079 | 46,142 | -6,056 | 6,068 | -17,917 |
| Operating Cash Flow | $89,210 | $26,771 | $-9,778 | $20,246 | $550 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,154 | 13,800 | 14,000 | 4,197 | 298 |
| PPE Investments | -25,620 | N/A | N/A | N/A | -4,020 |
| Net Acquisitions | -195,550 | -195,558 | -195,910 | -195,910 | -129,960 |
| Purchase Of Investment | -891,638 | -726,305 | -354,410 | -210,413 | -945,927 |
| Sale Of Investment | 904,165 | 740,469 | 441,356 | 198,231 | 1,121,714 |
| Other Investing Activity | 879 | -10,774 | -7,945 | -3,335 | -56,615 |
| Investing Cash Flow | $-201,610 | $-178,368 | $-102,909 | $-207,230 | $-14,510 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 370,000 | 370,000 | 370,000 | 370,000 | 115,000 |
| Debt Repayment | -128,310 | -126,488 | -126,488 | -125,500 | -95,288 |
| Other Financing Activity | -8,030 | -9,224 | -4,206 | -822 | -5,472 |
| Financing Cash Flow | $233,660 | $234,288 | $239,306 | $243,678 | $14,240 |
| Exchange Rate Effect | 0 | -799 | -489 | N/A | 0 |
| Beginning Cash Position | 129,050 | 129,055 | 129,055 | 129,055 | 1,520 |
| End Cash Position | 250,320 | 210,947 | 255,185 | 185,749 | 1,810 |
| Net Cash Flow | $121,260 | $81,892 | $126,130 | $56,694 | $280 |
| Free Cash Flow | |||||
| Operating Cash Flow | 89,210 | 26,771 | -9,778 | 20,246 | 550 |
| Capital Expenditure | -19,633 | N/A | N/A | N/A | -4,026 |
| Free Cash Flow | 69,577 | 26,771 | -9,778 | 20,246 | -3,476 |