Markel Corporation (MKL)
Markel Corporation Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 57.71M | 52.31M | 54.67M | 31.65M | 9.861M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 70.57M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Other Non-Cash Items | -122.10M | -195.14M | 106.10M | 77.90M | -19.06M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | -122.10M | -124.56M | 106.10M | 77.90M | -19.06M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | 96.31M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Other Operating Activities | 26.16M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Net Cash from Operating Activities | -64.39M | 50.21M | 160.76M | 109.55M | -9.203M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -12.92M | -16.62M | -43.51M | 12.84M | -12.84M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -80.87M | -99.78M | -14.48M | -1.955M | -3.886M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | 61.66M | -65.18M | 44.67M | -210.99M | -67.02M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 1.476M | 1.759M | 29.48M | -19.00M | -7.784M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -30.65M | -179.83M | 16.16M | -219.11M | -91.53M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 4.449M | 0.188M | 3.122M | 240.47M | 1.844M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -2.299M | -9.477M | -19.94M | -13.49M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | 6.953M | -6.938M | -0.167M | -0.914M | -0.103M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 9.103M | -16.23M | -16.99M | 226.06M | 1.741M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 2.704M | 0.684M | -7.694M | 1.509M | 3.678M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -83.24M | -145.16M | 152.24M | 118.01M | -95.31M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 775.03M | 745.26M | 775.03M | 920.19M | 767.95M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 691.80M | 775.03M | 920.19M | 767.95M | 649.95M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
