Markel Corp (MKL)
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Fiscal Year End Date: 12/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 46,672 | 42,369 | 33,900 | N/A |
| Depreciation Amortization | 0 | 10,934 | 0 | 0 | N/A |
| Other Working Capital | 0 | 40,180 | 26,755 | 0 | N/A |
| Other Operating Activity | 9,529 | -3,434 | 0 | 1,051 | 0 |
| Operating Cash Flow | $9,529 | $94,352 | $69,124 | $34,951 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -3,952 | 0 | 0 | N/A |
| Net Acquisitions | 0 | -35,049 | 0 | 0 | N/A |
| Other Investing Activity | -153,598 | -69,023 | -64,977 | -25,912 | 0 |
| Investing Cash Flow | $-153,598 | $-108,024 | $-64,977 | $-25,912 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 133,293 | 6,411 | -6,210 | -6,977 | 0 |
| Financing Cash Flow | $133,293 | $6,411 | $-6,210 | $-6,977 | $N/A |
| Beginning Cash Position | 11,054 | 18,315 | 18,315 | 18,315 | N/A |
| End Cash Position | 278 | 11,054 | 16,252 | 20,377 | N/A |
| Net Cash Flow | $-10,776 | $-7,261 | $-2,063 | $2,062 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,529 | 94,352 | 69,124 | 34,951 | N/A |
| Free Cash Flow | 9,529 | 94,352 | 69,124 | 34,951 | 0 |