Markel Corp (MKL)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -48,812 | 2,445,867 | 1,572,683 | 1,383,015 | 579,681 |
| Depreciation Amortization | N/A | 336,393 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 453,408 | N/A | N/A | N/A |
| Other Working Capital | N/A | 971,951 | N/A | N/A | N/A |
| Other Operating Activity | 463,685 | -1,933,552 | 49,759 | -569,843 | -261,557 |
| Operating Cash Flow | $414,873 | $2,274,067 | $1,622,442 | $813,172 | $318,124 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -287,027 | 228,955 | -727,366 | -1,227,644 | -663,120 |
| PPE Investments | -51,696 | -145,249 | -80,758 | -55,738 | -30,650 |
| Net Acquisitions | 106,846 | -476,719 | -200,490 | 39,585 | 37,131 |
| Purchase Of Investment | -630,183 | -3,469,681 | -2,379,990 | -1,410,308 | -595,695 |
| Sale Of Investment | 196,333 | 908,681 | 649,210 | 409,864 | 169,241 |
| Other Investing Activity | 615,751 | 16,211 | 6,903 | 6,902 | 5,506 |
| Investing Cash Flow | $-49,976 | $-2,937,802 | $-2,732,491 | $-2,237,339 | $-1,077,587 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 254,285 | 1,198,505 | 989,067 | 893,575 | 152,355 |
| Debt Repayment | -189,031 | -486,730 | -370,157 | -217,348 | -71,586 |
| Common Stock Repurchased | -79,296 | -206,518 | -122,377 | -60,826 | -22,023 |
| Dividend Paid | N/A | -36,000 | -18,000 | -18,000 | N/A |
| Other Financing Activity | -4,808 | -99,490 | -39,149 | -33,120 | -5,039 |
| Financing Cash Flow | $-18,850 | $369,767 | $439,384 | $564,281 | $53,707 |
| Exchange Rate Effect | -19,411 | -41,734 | -38,973 | -4,945 | -12,989 |
| Beginning Cash Position | 4,880,947 | 5,216,649 | 5,216,649 | 5,216,649 | 5,216,649 |
| End Cash Position | 5,207,583 | 4,880,947 | 4,507,011 | 4,351,818 | 4,497,904 |
| Net Cash Flow | $326,636 | $-335,702 | $-709,638 | $-864,831 | $-718,745 |
| Free Cash Flow | |||||
| Operating Cash Flow | 414,873 | 2,274,067 | 1,622,442 | 813,172 | 318,124 |
| Capital Expenditure | -51,696 | -145,249 | -80,758 | -55,738 | -30,650 |
| Free Cash Flow | 363,177 | 2,128,818 | 1,541,684 | 757,434 | 287,474 |