Financial: Insurance

Markel Corporation (MKL: NYSE)

$683.6592 -3.6208 | -0.53%
01/29/15 - 01:57 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 283.84M 258.25M 148.49M 267.73M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 142.06M -36.59M -10.74M 7.65M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -68.77M 19.19M -3.66M 1.12M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 384.33M 114.04M 171.59M -60.38M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 745.52M 392.53M 311.32M 223.29M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 2.36B 847.24M 631.55M 724.16M
Purchases of Property, Plant & Equipment -47.72M -45.52M -60.13M -42.10M
Acquisitions -12.20M -243.68M -120.10M -214.16M
Purchases of Short-Term Investments -1.34B -426.44M -713.10M -957.19M
Other Cash from Investing Activities -770.35M -471.10M -212.52M 205.94M
Cash Provided by Financing Activities
Net Cash From Investing Activities 187.39M -339.49M -474.31M -283.34M
Issuance of Debt 547.21M 492.79M 336.18M 42.90M
Cash Used for Financing Activities
Issuance of Capital Stock 24.52M 0.00 0.00 0.00
Repayment of Long-Term Debt -321.98M -313.79M -90.56M -30.02M
Repurchase of Capital Stock -57.39M -16.87M -42.91M -45.22M
Payment of Cash Dividends -5.12M -9.83M 0.00 0.00
Other Financing Charges, Net -11.88M -10.34M -8.12M -13.27M
Net Cash From Financing Activities 175.37M 141.96M 194.59M -45.61M
Effect of Exchange Rate Changes 6.48M 3.14M -1.82M 427.00K
Net Change in Cash & Cash Equivalents 1.11B 198.15M 29.77M -105.24M

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