Markel Cash Flow - Annual (NYSE:MKL)

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$1100.03 $3.41 (0.31%) MKL stock closing price Jun 20, 2018 (Closing)

The financial analysis of MKL requires an investor to check the cash flows for Markel. Financials statements like the Markel income statement and Markel balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the Markel cash flow analysis and can be used to measure the operating performance of Markel compared to various industry peers like SMPNY stock and FRFHF stock. MKL decrease in investments stood at a value of $-744.45M for the latest year 2017.

View details of Markel cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
400.75M460.44M589.14M323.68M283.84M258.24M148.48M267.72M202.41M-58.76M
Depreciation Depletion Amortization Cash-Flow203.87M194.14M200.98M203.58M190.06M87.32M70.57M53.58M31.17M28.67M
Net Increase (Decrease) in Assets Liabilities607.48M-107.05M-4.97M227.69M356.97M62.83M96.31M-76.72M-45.98M199.64M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-353.58M-12.91M-134M-38.17M-85.36M-15.87M-4.05M-21.3M94.85M220.61M
Net Cash from (used by) Operating Activities
858.52M534.62M651.15M716.79M745.52M392.53M311.31M223.29M282.46M390.15M
Increase (Decrease) in Prop Plant And Equipment-74.65M-63.67M-79.75M-82.13M-47.72M-45.51M-60.13M-42.1M-21.9M-17.67M
Acquisition Disposition of Subsidiaires-1.43B-7.52M-261.52M-319.08M-12.19M-243.67M-120.1M-214.15M-154.92M-3.6M
Increase (Decrease) in Investments756.33M-1.57B405.52M-483.32M509.22M-48.13M-298.52M-30.14M-184.82M-94.73M
Other Cash Inflow (Outflow) from Investment Activities5.57M92.02M61.52M262.33M-261.91M-2.15M4.44M3.06M27.94M-34.19M
Net Cash from (used by) Investment Activities
-744.45M-1.55B125.77M-622.2M187.38M-339.48M-474.31M-283.34M-333.7M-150.2M
Issuance (Purchase) of Equity Shares-110.28M-46.51M-26.73M-20.36M-32.87M-16.87M-42.91M-45.21M--60.6M
Issuance (Repayment) of Debt Securities404.68M280.93M-18.22M5.75M225.23M179M245.62M12.87M252.05M6.94M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-38.08M-82.39M-29.24M-52.52M-16.99M-20.16M-8.12M-13.26M-0.44M-
Net Cash from (used by) Financing Activities
256.31M152.01M-74.21M-67.12M175.36M141.96M194.58M-45.61M251.61M-53.65M
Effect of Exchange Rate Changes on Cash45.29M-32.79M-32.87M-45.82M6.48M3.14M-1.82M-9.74M-24.38M
Net Change in Cash & Cash Equivalents
415.68M-891.26M669.84M-18.35M1.11B198.14M29.77M-105.23M210.11M161.91M
Cash & Equivalents at Beginning of Year2.09B2.63B1.96B1.98B863.76M775.03M745.25M850.49M640.37M477.66M
Cash & Equivalents at Year End2.5B1.74B2.63B1.96B1.98B973.18M775.03M745.25M850.49M639.57M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Markel stock comparison chart provides an easy way to compare the stock price with peers along with details of Markel stock price history.
The statement of cash flows can be categorized into three main sections:

  • Markel saw a positive change in Net Change in Cash and Cash Equivalents of $415.68M in 2017. Apart from the Markel stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was a positive at $858.52M for Markel in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-744.45M for MKL in last 2017 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Markel earned $256.31M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Markel Cash Flow

FCF margin
0.02