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Markel Corp. (MKL)

634.55 1.60(0.25%) Oct 1, 4:04PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 281,021   253,385   142,026  
Operating Activities, Cash Flows Provided By or Used In
Depreciation190,066  87,326  70,572  
Adjustments To Net Income(59,102)6,055  (30,208)
Changes In Accounts Receivables142,065  (36,590)(10,745)
Changes In Liabilities(11,755)80,354  83,983  
Changes In Inventories -   -   -  
Changes In Other Operating Activities200,402  (2,860)49,230  
Total Cash Flow From Operating Activities 745,521   392,533   311,318  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(47,725)(45,519)(60,132)
Investments509,221  (48,136)(308,406)
Other Cash flows from Investing Activities(274,109)(283,475)(122,568)
Total Cash Flows From Investing Activities 187,387   (377,130) (491,106)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(5,124)(7,684)(9,259)
Sale Purchase of Stock(44,722)(9,871)(41,731)
Net Borrowings225,236  179,002  245,624  
Other Cash Flows from Financing Activities(23)(19,485)(45)
Total Cash Flows From Financing Activities 175,367   141,962   194,589  
Effect Of Exchange Rate Changes6,485  3,142  (1,823)
Change In Cash and Cash Equivalents 1,114,760   160,507   12,978  

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Currency in USD.