Markel Corp (MKL)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,253,729 | 537,799 | -103,357 | -814,881 | -931,636 |
| Depreciation Amortization | N/A | N/A | 446,954 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | -282,325 | N/A | N/A |
| Other Working Capital | N/A | N/A | 1,246,805 | N/A | N/A |
| Other Operating Activity | -245,108 | -253,618 | 1,401,365 | 2,695,153 | 1,852,625 |
| Operating Cash Flow | $1,008,621 | $284,181 | $2,709,442 | $1,880,272 | $920,989 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 675,339 | 210,177 | -846,019 | -625,261 | -256,698 |
| PPE Investments | -79,443 | -37,179 | -254,712 | -209,282 | -110,544 |
| Net Acquisitions | 41,302 | N/A | 122,370 | 109,505 | 109,505 |
| Purchase Of Investment | -2,148,798 | -935,867 | -2,575,108 | -1,745,092 | -1,117,715 |
| Sale Of Investment | 1,132,536 | 656,034 | 1,394,345 | 722,019 | 516,144 |
| Other Investing Activity | 5,503 | -1,696 | 488,920 | 464,786 | 455,947 |
| Investing Cash Flow | $-373,561 | $-108,531 | $-1,670,204 | $-1,283,325 | $-403,361 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 356,085 | 161,151 | 1,034,052 | 757,941 | 529,051 |
| Debt Repayment | -646,264 | -369,227 | -1,255,005 | -982,852 | -387,165 |
| Common Stock Repurchased | -276,158 | -170,961 | -290,796 | -208,090 | -126,291 |
| Dividend Paid | -18,000 | N/A | -36,000 | -18,000 | -18,000 |
| Other Financing Activity | -45,544 | -33,117 | -47,562 | -40,053 | -384,304 |
| Financing Cash Flow | $-629,881 | $-412,154 | $-595,311 | $-491,054 | $-386,709 |
| Exchange Rate Effect | 14,237 | 19,844 | -103,361 | -190,972 | -100,549 |
| Beginning Cash Position | 5,221,513 | 5,221,513 | 4,880,947 | 4,880,947 | 4,880,947 |
| End Cash Position | 5,240,929 | 5,004,853 | 5,221,513 | 4,795,868 | 4,911,317 |
| Net Cash Flow | $19,416 | $-216,660 | $340,566 | $-85,079 | $30,370 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,008,621 | 284,181 | 2,709,442 | 1,880,272 | 920,989 |
| Capital Expenditure | -79,443 | -37,179 | -254,712 | -209,282 | -110,544 |
| Free Cash Flow | 929,178 | 247,002 | 2,454,730 | 1,670,990 | 810,445 |