Markel Corp (MKL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 831,767 | -15,662 | -469,705 | -1,401,376 | 1,799,462 |
| Depreciation Amortization | 307,069 | N/A | N/A | N/A | 269,239 |
| Income taxes - deferred | -2,733 | N/A | N/A | N/A | 323,385 |
| Other Working Capital | 1,140,818 | N/A | N/A | N/A | 485,780 |
| Other Operating Activity | -539,334 | 1,277,250 | 958,446 | 1,467,054 | -1,603,746 |
| Operating Cash Flow | $1,737,587 | $1,261,588 | $488,741 | $65,678 | $1,274,120 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -829,457 | -697,580 | 268,343 | 942,695 | -95,867 |
| PPE Investments | -101,301 | -72,771 | -50,668 | -29,907 | -123,376 |
| Net Acquisitions | -554,127 | -547,847 | -547,847 | N/A | -245,332 |
| Purchase Of Investment | 37,872 | -764,823 | -448,997 | -382,415 | -1,213,633 |
| Sale Of Investment | 862,333 | 2,051,981 | 1,785,838 | 370,647 | 1,126,254 |
| Other Investing Activity | 72,932 | 53,531 | 46,987 | 5,599 | 16,795 |
| Investing Cash Flow | $-511,748 | $22,491 | $1,053,656 | $906,619 | $-535,159 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 223,183 | 189,846 | 162,935 | 89,428 | 1,645,182 |
| Debt Repayment | -275,996 | -227,692 | -92,304 | -30,274 | -1,103,674 |
| Common Stock Repurchased | -26,832 | -23,943 | -23,943 | -23,865 | -116,307 |
| Dividend Paid | -18,400 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 532,601 | 537,410 | 560,842 | -14,382 | -65,884 |
| Financing Cash Flow | $434,556 | $475,621 | $607,530 | $20,907 | $359,317 |
| Exchange Rate Effect | 55,901 | 2,500 | -22,908 | -35,233 | 5,643 |
| Beginning Cash Position | 3,500,353 | 3,500,353 | 3,500,353 | 3,500,353 | 2,396,432 |
| End Cash Position | 5,216,649 | 5,262,553 | 5,627,372 | 4,458,324 | 3,500,353 |
| Net Cash Flow | $1,716,296 | $1,762,200 | $2,127,019 | $957,971 | $1,103,921 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,737,587 | 1,261,588 | 488,741 | 65,678 | 1,274,120 |
| Capital Expenditure | -101,301 | -72,771 | -50,668 | -29,907 | -123,376 |
| Free Cash Flow | 1,636,286 | 1,188,817 | 438,073 | 35,771 | 1,150,744 |