Markel Corp (MKL)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 589,142 | 390,869 | 286,459 | 194,006 | 323,688 |
| Depreciation Amortization | 200,987 | N/A | N/A | N/A | 203,580 |
| Income taxes - deferred | -9,678 | N/A | N/A | N/A | 84,543 |
| Other Working Capital | -10,770 | N/A | N/A | N/A | 207,353 |
| Other Operating Activity | -118,530 | 159,516 | -48,424 | -171,174 | -102,372 |
| Operating Cash Flow | $651,151 | $550,385 | $238,035 | $22,832 | $716,792 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -62,124 | -687,673 | -595,971 | -146,545 | -129,164 |
| PPE Investments | -79,755 | -62,055 | -38,942 | -23,606 | -82,132 |
| Net Acquisitions | -261,521 | N/A | N/A | N/A | -319,086 |
| Purchase Of Investment | -1,598,103 | -950,065 | -576,358 | -233,151 | -3,169,136 |
| Sale Of Investment | 2,065,749 | 1,396,183 | 932,207 | 475,246 | 2,814,980 |
| Other Investing Activity | -797 | 135,442 | -9,259 | -41,282 | 262,333 |
| Investing Cash Flow | $63,449 | $-168,168 | $-288,323 | $30,662 | $-622,205 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 69,797 | 49,771 | 41,230 | 27,711 | 89,480 |
| Debt Repayment | -88,020 | -55,743 | -43,044 | -29,160 | -83,722 |
| Common Stock Issued | 4,752 | 3,971 | 3,609 | 429 | 5,691 |
| Common Stock Repurchased | -31,491 | -27,262 | -22,670 | -17,548 | -26,053 |
| Other Financing Activity | -29,249 | -27,418 | -27,418 | -14,880 | -52,520 |
| Financing Cash Flow | $-74,211 | $-56,681 | $-48,293 | $-33,448 | $-67,124 |
| Exchange Rate Effect | -52,642 | -24,504 | -8,644 | -22,128 | -45,820 |
| Beginning Cash Position | 2,482,394 | 1,960,169 | 1,960,169 | 1,960,169 | 1,978,526 |
| End Cash Position | 3,070,141 | 2,261,201 | 1,852,944 | 1,958,087 | 1,960,169 |
| Net Cash Flow | $587,747 | $301,032 | $-107,225 | $-2,082 | $-18,357 |
| Free Cash Flow | |||||
| Operating Cash Flow | 651,151 | 550,385 | 238,035 | 22,832 | 716,792 |
| Capital Expenditure | -79,755 | -62,055 | -38,942 | -23,606 | -82,132 |
| Free Cash Flow | 571,396 | 488,330 | 199,093 | -774 | 634,660 |