MKL - Markel Corporation

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201712/31/201612/31/201512/31/2014
Net Income395,269455,689582,772321,182
Operating Activities, Cash Flows Provided By or Used In
Depreciation203,871194,147200,987203,580
Adjustments To Net Income-313,29847,065-109,78841,049
Changes In Accounts Receivables-38,259-163,1235,60421,148
Changes In Liabilities197,706134,593-4,522147,840
Changes In Inventories----
Changes In Other Operating Activities449,208-117,264-51,71928,569
Total Cash Flow From Operating Activities858,529534,623651,151716,792
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-74,652-63,674-79,755-82,132
Investments756,337-1,565,932405,522-483,320
Other Cash flows from Investing Activities5,570-1,348-797262,333
Total Cash Flows From Investing Activities-744,457-1,638,48163,449-622,205
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock5524,6234,7525,691
Net Borrowings404,685280,937-18,2235,758
Other Cash Flows from Financing Activities-38,084-82,399-29,249-52,520
Total Cash Flows From Financing Activities256,315152,019-74,211-67,124
Effect Of Exchange Rate Changes45,295-33,138-52,642-45,820
Change In Cash and Cash Equivalents415,682-984,977587,747-18,357