Financial: Insurance

Markel Corp (MKL: NYSE)

$895.5 n/a | n/a%
01/20/17 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 589.14M 323.69M 283.85M 258.25M
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 5.60M 21.15M 142.06M -36.59M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 93.26M -35.74M -49.62M 9.28M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -27.18M 323.15M 365.19M 123.95M
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 651.15M 716.79M 745.52M 392.53M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 2.07B 2.81B 2.67B 847.25M
Purchases of Property, Plant & Equipment -79.75M -82.13M -47.73M -45.52M
Acquisitions -261.52M -319.09M -12.20M -243.68M
Purchases of Short-Term Investments -1.60B -3.17B -1.69B -426.44M
Other Cash from Investing Activities -597.00K 133.17M -732.33M -508.74M
Cash Provided by Financing Activities
Net Cash From Investing Activities 125.77M -622.21M 187.39M -377.13M
Issuance of Debt 69.80M 89.48M 547.21M 492.79M
Cash Used for Financing Activities
Issuance of Capital Stock 4.75M 5.69M 24.52M 9.14M
Repayment of Long-Term Debt -88.02M -83.72M -321.98M -313.79M
Repurchase of Capital Stock -31.49M -26.05M -57.39M -16.87M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -29.25M -52.52M -17.00M -29.31M
Net Cash From Financing Activities -74.21M -67.12M 175.37M 141.96M
Effect of Exchange Rate Changes -32.87M -45.82M 6.49M 3.14M
Net Change in Cash & Cash Equivalents 669.84M -18.36M 1.11B 160.51M

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