• MARKEL CORP Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 405.67 M 392.50 M 147.92 M 165.41 M 123.48 M
    Operating Activities
    Depreciation, Depletion & Amortization — — — — —
    Depreciation & Depletion — — — — —
    Amortization of Intangible Assets — — — — —
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow — — — — —
    Funds from Operations 508.32 M 511.59 M 551.25 M 690.69 M 631.45 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities — — — — —
    Incline (Decline) in Receivables — — — — —
    Incline (Decline) in Inventories — — — — —
    Incline (Decline) in Accounts Payable — — — — —
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties — — — — —
    Net Cash Flow/Operating Activities 508.32 M 511.59 M 551.25 M 690.69 M 631.45 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 1.66 B 2.13 B 2.57 B 3.54 B 5.25 B
    Decrease in Investments 1.30 B 1.84 B 2.05 B 2.78 B 4.44 B
    Disposal of Fixed Assets 0.00 0.00 0.00 0.00 0.00
    Other Uses - Investing 4.71 M 56.99 M 13.34 M 116,000.00 488,000.00
    Other Sources - Investing 0.00 1.72 M 0.00 0.00 0.00
    Net Cash Flow - Investing 377.52 M 348.78 M 567.28 M 767.70 M 819.55 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 24.21 M 45.88 M 15.93 M 3.38 M 0.00
    Financing Activities
    Long Term Borrowings 0.00 145.40 M 0.00 196.82 M 357.28 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 184.04 M 40.97 M 13.23 M 110.00 M 242.01 M
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 0.00 0.00 0.00 1.11 M
    Other Uses - Financing 0.00 -5,000.00 0.00 0.00 1.11 M
    Net Cash Flow - Financing -208.25 M 58.55 M -29.16 M 83.43 M 116.38 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —