Financial: Insurance

Markel Corp (MKL: NYSE)

$967.57 -21.94 | -2.22%
05/26/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 460.44M 589.14M 323.69M 283.85M
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 -163.12M 5.60M 21.15M 142.06M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -27.48M 87.47M -112.12M -49.62M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 201.42M -21.39M 399.53M 365.19M
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 534.62M 651.15M 716.79M 745.52M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 1.34B 2.07B 2.81B 2.67B
Purchases of Property, Plant & Equipment -63.67M -79.75M -82.13M -47.73M
Acquisitions -7.53M -261.52M -319.09M -12.20M
Purchases of Short-Term Investments -2.21B -1.60B -3.17B -1.69B
Other Cash from Investing Activities -597.17M -597.00K 133.17M -732.33M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.55B 125.77M -622.21M 187.39M
Issuance of Debt 559.30M 69.80M 89.48M 547.21M
Cash Used for Financing Activities
Issuance of Capital Stock 4.62M 4.75M 5.69M 24.52M
Repayment of Long-Term Debt -278.36M -88.02M -83.72M -321.98M
Repurchase of Capital Stock -51.14M -31.49M -26.05M -57.39M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -82.40M -29.25M -52.52M -17.00M
Net Cash From Financing Activities 152.02M -74.21M -67.12M 175.37M
Effect of Exchange Rate Changes -32.79M -32.87M -45.82M 6.49M
Net Change in Cash & Cash Equivalents -891.26M 669.84M -18.36M 1.11B

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