Markel Corp (MKL)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 71,040 | 460,443 | 327,740 | 244,319 | 163,646 |
| Depreciation Amortization | N/A | 212,870 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 63,358 | N/A | N/A | N/A |
| Other Working Capital | N/A | -107,057 | N/A | N/A | N/A |
| Other Operating Activity | -59,094 | -94,991 | -3,383 | -174,105 | -268,215 |
| Operating Cash Flow | $11,946 | $534,623 | $324,357 | $70,214 | $-104,569 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 162,324 | -689,194 | -340,742 | -348,335 | 322,887 |
| PPE Investments | -15,864 | -63,674 | -49,565 | -34,634 | -14,900 |
| Net Acquisitions | -3,810 | -7,527 | -5,762 | -5,762 | -4,600 |
| Purchase Of Investment | -592,707 | -2,205,939 | -1,728,396 | -1,324,755 | -862,646 |
| Sale Of Investment | 491,162 | 1,328,987 | 1,073,445 | 704,878 | 322,603 |
| Other Investing Activity | -3,448 | -1,134 | -4,618 | -1,731 | -193 |
| Investing Cash Flow | $37,657 | $-1,638,481 | $-1,055,638 | $-1,010,339 | $-236,849 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 19,302 | 559,300 | 553,537 | 533,235 | 16,323 |
| Debt Repayment | -9,917 | -278,363 | -260,086 | -228,836 | -16,305 |
| Common Stock Issued | N/A | N/A | 4,531 | 4,101 | 3,033 |
| Common Stock Repurchased | -23,512 | -51,142 | -15,503 | -15,206 | -720 |
| Other Financing Activity | -12,415 | -77,776 | -79,486 | -63,384 | -11,133 |
| Financing Cash Flow | $-26,542 | $152,019 | $202,993 | $229,910 | $-8,802 |
| Exchange Rate Effect | 6,466 | -33,138 | -1,484 | 1,912 | 18,711 |
| Beginning Cash Position | 2,085,164 | 3,070,141 | 3,070,141 | 3,070,141 | 3,070,141 |
| End Cash Position | 2,114,691 | 2,085,164 | 2,540,369 | 2,361,838 | 2,738,632 |
| Net Cash Flow | $29,527 | $-984,977 | $-529,772 | $-708,303 | $-331,509 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,946 | 534,623 | 324,357 | 70,214 | -104,569 |
| Capital Expenditure | -15,864 | -63,674 | -49,565 | -34,634 | -14,900 |
| Free Cash Flow | -3,918 | 470,949 | 274,792 | 35,580 | -119,469 |