Markel Corp (MKL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | 50,427 | 34,500 | 18,512 |
| Depreciation Amortization | 0 | 0 | 7,307 | 0 | 0 |
| Other Working Capital | 0 | 0 | 18,991 | 0 | 0 |
| Other Operating Activity | 10,970 | -60 | -8,082 | 12,663 | 8,022 |
| Operating Cash Flow | $10,970 | $-60 | $68,643 | $47,163 | $26,534 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 1,888 | 6,500 | 6,500 |
| Net Acquisitions | 0 | 0 | 9,230 | 0 | 0 |
| Other Investing Activity | -11,570 | -460 | -212,265 | -190,321 | -169,670 |
| Investing Cash Flow | $-11,570 | $-460 | $-201,147 | $-183,821 | $-163,170 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 460 | 380 | 122,759 | 126,490 | 126,765 |
| Financing Cash Flow | $460 | $380 | $122,759 | $126,490 | $126,765 |
| Beginning Cash Position | 1,300 | 1,300 | 11,054 | 11,054 | 11,054 |
| End Cash Position | 1,170 | 1,160 | 1,309 | 886 | 1,183 |
| Net Cash Flow | $-130 | $-140 | $-9,745 | $-10,168 | $-9,871 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,970 | -60 | 68,643 | 47,163 | 26,534 |
| Free Cash Flow | 10,970 | -60 | 68,643 | 47,163 | 26,534 |