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Financial Statements

Markel Corporation

Markel Corporation (MKL)

Financial Services

Cash Flow Statement

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Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Insurance (repayment) of debt ----------
Net Cash/Marketcap 0.00---------
Insurance (buybacks) of shares ----------
Depreciation & Amortization 31.17-70.5787.33190.07203.58200.99194.15203.87227.85
Dividend payments ----7.68-5.12-5.25-6.29-5.95-7.90-9.16
Operating Cash Flow 282.46-311.32392.53745.52716.79651.15534.62858.53892.86
Acquisitions and disposals -154.92--120.10-243.68-12.20-319.09-261.52-7.53-1,431.71-1,175.21
Free Cash Flow 260.56-251.19347.01697.80634.66571.40470.95783.88786.26
Net cash flow / Change in cash 210.12-105.2329.77198.151,114.76-18.36669.84-891.26415.68-104.41
Effect of forex changes on cash 9.750.43-1.823.146.49-45.82-32.87-32.7945.30-21.05
Financing Cash Flow 251.61-194.59141.96175.37-67.12-74.21152.02256.31-178.99
Investment purchases and sales -184.83-343.50510.701,475.941,420.821,503.62963.161,129.89-994.11
Capital Expenditure -21.91-60.1345.5247.7382.1379.7563.6774.65106.59
Stock-based compensation ----------
Investing Cash Flow ----------

Markel Corporation income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Markel Corporation FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.