Markel Corp (MKL)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,360 | 0 | 0 | 57,290 | 39,870 |
| Depreciation Amortization | 0 | 0 | 0 | 7,290 | 0 |
| Other Working Capital | 0 | 0 | 0 | -6,520 | 0 |
| Other Operating Activity | -22,500 | -2,440 | -4,040 | -18,120 | -1,080 |
| Operating Cash Flow | $12,860 | $-2,440 | $-4,040 | $39,940 | $38,790 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | -2,710 | 0 |
| Net Acquisitions | -143,550 | -143,550 | -143,550 | 4,680 | 0 |
| Other Investing Activity | 121,340 | 95,580 | 96,650 | -42,150 | -39,290 |
| Investing Cash Flow | $-22,210 | $-47,970 | $-46,900 | $-40,180 | $-39,290 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 9,290 | 50,140 | 50,070 | 450 | 550 |
| Financing Cash Flow | $9,290 | $50,140 | $50,070 | $450 | $550 |
| Beginning Cash Position | 1,520 | 1,520 | 1,520 | 1,300 | 1,300 |
| End Cash Position | 1,470 | 1,240 | 650 | 1,520 | 1,360 |
| Net Cash Flow | $-50 | $-270 | $-860 | $210 | $50 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,860 | -2,440 | -4,040 | 39,940 | 38,790 |
| Free Cash Flow | 12,860 | -2,440 | -4,040 | 39,940 | 38,790 |