Markel Corp (MKL)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 213,993 | -65,594 | 400,758 | -38,568 | 222,467 |
| Depreciation Amortization | N/A | N/A | 203,871 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | -324,090 | N/A | N/A |
| Other Working Capital | N/A | N/A | 607,482 | N/A | N/A |
| Other Operating Activity | 93,541 | 123,266 | -29,492 | 637,271 | 15,478 |
| Operating Cash Flow | $307,534 | $57,672 | $858,529 | $598,703 | $237,945 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 220,428 | 129,032 | 234,743 | 406,138 | 677,968 |
| PPE Investments | -52,097 | -23,262 | -74,652 | -50,099 | -35,578 |
| Net Acquisitions | -7,804 | -7,809 | -1,431,712 | -592,045 | -202,033 |
| Purchase Of Investment | -1,188,020 | -497,377 | -1,189,304 | -1,162,438 | -939,314 |
| Sale Of Investment | 609,161 | 331,988 | 1,707,545 | 1,309,083 | 938,541 |
| Other Investing Activity | -27,307 | -816 | 8,923 | -4,864 | -2,808 |
| Investing Cash Flow | $-445,639 | $-68,244 | $-744,457 | $-94,225 | $436,776 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 109,113 | 52,706 | 664,657 | 42,638 | 29,898 |
| Debt Repayment | -180,158 | -102,306 | -259,972 | -224,516 | -139,564 |
| Common Stock Repurchased | -24,257 | -12,289 | -110,838 | -84,436 | -59,194 |
| Other Financing Activity | -16,161 | -12,807 | -37,532 | -33,001 | -29,759 |
| Financing Cash Flow | $-111,463 | $-74,696 | $256,315 | $-299,315 | $-198,619 |
| Exchange Rate Effect | -6,882 | 26,074 | 45,295 | 65,338 | 24,977 |
| Beginning Cash Position | 2,500,846 | 2,500,846 | 2,085,164 | 2,085,164 | 2,085,164 |
| End Cash Position | 2,244,396 | 2,441,652 | 2,500,846 | 2,355,665 | 2,586,243 |
| Net Cash Flow | $-256,450 | $-59,194 | $415,682 | $270,501 | $501,079 |
| Free Cash Flow | |||||
| Operating Cash Flow | 307,534 | 57,672 | 858,529 | 598,703 | 237,945 |
| Capital Expenditure | -52,388 | -23,362 | -74,652 | -50,099 | -35,578 |
| Free Cash Flow | 255,146 | 34,310 | 783,877 | 548,604 | 202,367 |