Markel Corp (MKL)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,287,949 | 1,083,996 | 577,513 | -130,353 | 623,021 |
| Depreciation Amortization | N/A | N/A | N/A | 427,044 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 2,729 | N/A |
| Other Working Capital | N/A | N/A | N/A | 367,546 | N/A |
| Other Operating Activity | -575,991 | -834,838 | -558,790 | 225,891 | 140,155 |
| Operating Cash Flow | $711,958 | $249,158 | $18,723 | $892,857 | $763,176 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -451,408 | -293,832 | 329,659 | 1,101,636 | 257,288 |
| PPE Investments | -79,508 | -35,451 | -10,801 | -106,593 | -77,358 |
| Net Acquisitions | -25,627 | -25,230 | -9,400 | -1,175,211 | -11,314 |
| Purchase Of Investment | -874,369 | -703,113 | -227,556 | -1,554,777 | -1,412,910 |
| Sale Of Investment | 777,563 | 540,476 | 261,957 | 971,007 | 821,285 |
| Other Investing Activity | -3,809 | -4,496 | -1,739 | -33,301 | -30,206 |
| Investing Cash Flow | $-657,158 | $-521,646 | $342,120 | $-797,239 | $-453,215 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,578,823 | 734,729 | 87,356 | 206,949 | 145,813 |
| Debt Repayment | -680,516 | -113,719 | -36,100 | -289,199 | -246,049 |
| Common Stock Repurchased | -81,998 | -69,266 | -37,649 | -54,007 | -30,829 |
| Other Financing Activity | -45,665 | -31,588 | -13,676 | -42,728 | -40,704 |
| Financing Cash Flow | $770,644 | $520,156 | $-69 | $-178,985 | $-171,769 |
| Exchange Rate Effect | -22,107 | -2,634 | 7,199 | -21,047 | -12,096 |
| Beginning Cash Position | 2,396,432 | 2,396,432 | 2,396,432 | 2,500,846 | 2,500,846 |
| End Cash Position | 3,199,769 | 2,641,466 | 2,764,405 | 2,396,432 | 2,626,942 |
| Net Cash Flow | $803,337 | $245,034 | $367,973 | $-104,414 | $126,096 |
| Free Cash Flow | |||||
| Operating Cash Flow | 711,958 | 249,158 | 18,723 | 892,857 | 763,176 |
| Capital Expenditure | -95,457 | -49,232 | -24,756 | -106,593 | -78,886 |
| Free Cash Flow | 616,501 | 199,926 | -6,033 | 786,264 | 684,290 |