Financial: Insurance

Markel Corporation (MKL: NYSE)

$917.73 -17.03 | -1.82%
11/25/15 - 01:17 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 323.69M 283.85M 258.25M 148.49M
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 21.15M 142.06M -36.59M -10.74M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -91.78M -68.77M 19.19M -3.67M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 379.19M 384.33M 114.04M 171.59M
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 716.79M 745.52M 392.53M 311.32M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 2.71B 2.36B 847.25M 631.55M
Purchases of Property, Plant & Equipment -82.13M -47.73M -45.52M -60.13M
Acquisitions -319.09M -12.20M -243.68M -120.10M
Purchases of Short-Term Investments -3.15B -1.34B -426.44M -713.10M
Other Cash from Investing Activities 224.38M -770.35M -471.10M -212.52M
Cash Provided by Financing Activities
Net Cash From Investing Activities -622.21M 187.39M -339.49M -474.31M
Issuance of Debt 89.48M 547.21M 492.79M 336.18M
Cash Used for Financing Activities
Issuance of Capital Stock 5.69M 24.52M 0.00 0.00
Repayment of Long-Term Debt -83.72M -321.98M -313.79M -90.56M
Repurchase of Capital Stock -26.05M -57.39M -16.87M -42.91M
Payment of Cash Dividends -5.25M -5.12M -9.83M 0.00
Other Financing Charges, Net -47.27M -11.88M -10.34M -8.12M
Net Cash From Financing Activities -67.12M 175.37M 141.96M 194.59M
Effect of Exchange Rate Changes -45.82M 6.49M 3.14M -1.82M
Net Change in Cash & Cash Equivalents -18.36M 1.11B 198.15M 29.77M

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