MKL - Markel Corporation

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201612/31/201512/31/2014
Net Income455,689582,772321,182
Operating Activities, Cash Flows Provided By or Used In
Depreciation194,147200,987203,580
Adjustments To Net Income42,311-116,15838,543
Changes In Accounts Receivables-163,1235,60421,148
Changes In Liabilities52,534-2,311-27,164
Changes In Inventories---
Changes In Other Operating Activities-51,689-26,113156,997
Total Cash Flow From Operating Activities534,623651,151716,792
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-63,674-79,755-82,132
Investments-1,565,932405,522-483,320
Other Cash flows from Investing Activities84,495-199,994-56,753
Total Cash Flows From Investing Activities-1,545,111125,773-622,205
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-5,949-6,287-5,245
Sale Purchase of Stock-49,686-39,213-46,280
Net Borrowings280,937-18,2235,758
Other Cash Flows from Financing Activities-73,283-10,488-21,357
Total Cash Flows From Financing Activities152,019-74,211-67,124
Effect Of Exchange Rate Changes-32,793-32,873-45,820
Change In Cash and Cash Equivalents-891,262669,840-18,357