Markel Cash Flow - Quarterly (NYSE:MKL)

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$1114.68 $13.44 (1.22%) MKL stock closing price Jun 22, 2018 (Closing)

The Markel cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Markel profits and Markel debt. Markel had cash and cash equivalents of $2.09B at beginning of the quarter and $2.44B at quarter end of 2018 Q1. Markel cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Markel had an inflow of $57.67M from operating activities, $-74.69M spend due to financing activities, and $-68.24M outflow due to investing activities till 2018 Q1.

View and download details of Markel cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-65.59M400.75M-38.56M222.46M71.04M460.44M327.74M244.31M163.64M589.14M
Depreciation Depletion Amortization Cash-Flow-203.87M---194.14M---200.98M
Net Increase (Decrease) in Assets Liabilities-607.48M----107.05M----4.97M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net123.26M-353.58M637.27M15.47M-59.09M-12.91M-3.38M-174.1M-268.21M-134M
Net Cash from (used by) Operating Activities
57.67M858.52M598.7M237.94M11.94M534.62M324.35M70.21M-104.56M651.15M
Increase (Decrease) in Prop Plant And Equipment-23.36M-74.65M-50.09M-35.57M-15.86M-63.67M-49.56M-34.63M-14.9M-79.75M
Acquisition Disposition of Subsidiaires-7.8M-1.43B-592.04M-202.03M-3.81M-7.52M-5.76M-5.76M-4.6M-261.52M
Increase (Decrease) in Investments-36.35M756.33M555.72M680.07M63.18M-1.57B-999.91M-969.33M-217.15M405.52M
Other Cash Inflow (Outflow) from Investment Activities-0.71M5.57M-7.8M-5.68M-5.85M92.02M60.67M89.39M-7.25M61.52M
Net Cash from (used by) Investment Activities
-68.24M-744.45M-94.22M436.77M37.65M-1.55B-994.56M-920.33M-243.9M125.77M
Issuance (Purchase) of Equity Shares-12.28M-110.28M-84.07M-58.83M-23.15M-46.51M-10.97M-11.1M2.31M-26.73M
Issuance (Repayment) of Debt Securities-49.6M404.68M-181.87M-109.66M9.38M280.93M293.45M304.39M--18.22M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-12.8M-38.08M-33.36M-30.11M-12.77M-82.39M-79.48M-63.38M-11.13M-29.24M
Net Cash from (used by) Financing Activities
-74.69M256.31M-299.31M-198.61M-26.54M152.01M202.99M229.91M-8.8M-74.21M
Effect of Exchange Rate Changes on Cash26.07M45.29M65.33M24.97M6.46M-32.79M-6.39M-1.85M11.43M-32.87M
Net Change in Cash & Cash Equivalents
-59.19M415.68M270.5M501.07M29.52M-891.26M-473.61M-622.07M-345.84M669.84M
Cash & Equivalents at Beginning of Year2.09B2.63B1.96B1.98B863.76M775.03M745.25M850.49M640.37M477.66M
Cash & Equivalents at Year End2.44B2.5B2.36B2.59B2.11B1.74B2.16B2.01B2.28B2.63B
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 the following main sections:

  • Markel saw a negative change in Net Change in Cash and Cash Equivalents of $-59.19M till 2018 Q1. 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.
  • Cash Flow from operating activities: Markel reported a positive operating cash flow of $57.67M till 2018 Q1 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $-68.24M for MKL till last quarter 2018 Q1 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 spent $-74.69M 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