Markel Cash Flow - Quarterly (NYSE:MKL)

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$1152.34 $6.97 (0.6%) MKL stock closing price Mar 19, 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 $2.63B at beginning of the quarter and $2.36B at quarter end of 2017 Q3. 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 $598.7M from operating activities, $-299.31M spend due to financing activities, and $-94.22M outflow due to investing activities till 2017 Q3.

View and download details of Markel cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow---194.14M---200.98M-
Net Increase (Decrease) in Assets Liabilities----107.05M----4.97M-
Cash From (used in) Discontinued Operations---------
Other Adjustments Net637.27M15.47M-59.09M-12.91M-3.38M-174.1M-268.21M-134M159.51M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-50.09M-35.57M-15.86M-63.67M-49.56M-34.63M-14.9M-79.75M-62.05M
Acquisition Disposition of Subsidiaires-592.04M-202.03M-3.81M-7.52M-5.76M-5.76M-4.6M-261.52M-
Increase (Decrease) in Investments555.72M680.07M63.18M-1.57B-999.91M-969.33M-217.15M405.52M-241.55M
Other Cash Inflow (Outflow) from Investment Activities-7.8M-5.68M-5.85M92.02M60.67M89.39M-7.25M61.52M135.44M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-84.07M-58.83M-23.15M-46.51M-10.97M-11.1M2.31M-26.73M-23.29M
Issuance (Repayment) of Debt Securities-181.87M-109.66M9.38M280.93M293.45M304.39M--18.22M-5.97M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-33.36M-30.11M-12.77M-82.39M-79.48M-63.38M-11.13M-29.24M-27.41M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash65.33M24.97M6.46M-32.79M-6.39M-1.85M11.43M-32.87M-24.5M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year2.63B1.96B1.98B863.76M775.03M745.25M850.49M640.37M477.66M
Cash & Equivalents at Year End2.36B2.59B2.11B1.74B2.16B2.01B2.28B2.63B2.26B
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 $270.5M till 2017 Q3. 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 $598.7M till 2017 Q3 and has seen an increase 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 $-94.22M for MKL till last quarter 2017 Q3 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 $-299.31M 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