Markel Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
16,999.00
26,602.00
16,775.00
79,232.00
19,750.00
Funds from Operations
428,785.00
551,981.00
673,971.00
696,901.00
285,842.00
630,418
Changes in Working Capital
316,736.00
164,811.00
22,820.00
162,278.00
572,687.00
262,439
Net Operating Cash Flow
745,521.00
716,792.00
651,151.00
534,623.00
858,529.00
892,857
Capital Expenditures
47,725.00
82,132.00
79,755.00
63,674.00
74,652.00
Purchase/Sale of Investments
509,221.00
483,320.00
393,048.00
1,569,099.00
738,003.00
Net Investing Cash Flow
187,387.00
622,205.00
50,975.00
1,641,648.00
762,791.00
Issuance/Reduction of Debt, Net
225,236.00
5,758.00
18,223.00
280,937.00
404,685.00
Net Financing Cash Flow
175,367.00
67,124.00
61,737.00
155,186.00
274,649.00
Net Change in Cash
1,114,760.00
18,357.00
607,516.00
984,632.00
415,682.00
Free Cash Flow
697,796.00
634,660.00
571,396.00
470,949.00
783,877.00
Net Assets from Acquisitions
12,198.00
319,086.00
261,521.00
7,527.00
1,431,712.00
Other Sources
1,103.00
264,701.00
-
-
5,570.00
Change in Capital Stock
32,870.00
46,280.00
26,739.00
46,519.00
110,286.00
Exchange Rate Effect
6,485.00
45,820.00
32,873.00
32,793.00
45,295.00
Other Uses
263,014.00
2,368.00
797.00
1,348.00
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