Markel Cash Flow - Quarterly (NYSE:MKL)

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$1203.45 $14.93 (1.23%) MKL stock closing price Sep 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 $2.5B at beginning of the quarter and $2.24B at quarter end of 2018 Q2. 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 $307.53M from operating activities, $-111.46M spend due to financing activities, and $-445.64M outflow due to investing activities till 2018 Q2.

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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
213.99M-65.59M400.75M-38.56M222.46M71.04M460.44M327.74M244.31M163.64M
Depreciation Depletion Amortization Cash-Flow--203.87M---194.14M---
Net Increase (Decrease) in Assets Liabilities--607.48M----107.05M---
Cash From (used in) Discontinued Operations----------
Other Adjustments Net93.54M123.26M-353.58M637.27M15.47M-59.09M-12.91M-3.38M-174.1M-268.21M
Net Cash from (used by) Operating Activities
307.53M57.67M858.52M598.7M237.94M11.94M534.62M324.35M70.21M-104.56M
Increase (Decrease) in Prop Plant And Equipment-52.39M-23.36M-74.65M-50.09M-35.57M-15.86M-63.67M-49.56M-34.63M-14.9M
Acquisition Disposition of Subsidiaires-7.8M-7.8M-1.43B-592.04M-202.03M-3.81M-7.52M-5.76M-5.76M-4.6M
Increase (Decrease) in Investments-355.79M-36.35M756.33M555.72M680.07M63.18M-1.57B-999.91M-969.33M-217.15M
Other Cash Inflow (Outflow) from Investment Activities-29.66M-0.71M5.57M-7.8M-5.68M-5.85M92.02M60.67M89.39M-7.25M
Net Cash from (used by) Investment Activities
-445.64M-68.24M-744.45M-94.22M436.77M37.65M-1.55B-994.56M-920.33M-243.9M
Issuance (Purchase) of Equity Shares-24.26M-12.28M-110.28M-84.07M-58.83M-23.15M-46.51M-10.97M-11.1M2.31M
Issuance (Repayment) of Debt Securities-71.05M-49.6M404.68M-181.87M-109.66M9.38M280.93M293.45M304.39M-
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-16.16M-12.8M-38.08M-33.36M-30.11M-12.77M-82.39M-79.48M-63.38M-11.13M
Net Cash from (used by) Financing Activities
-111.46M-74.69M256.31M-299.31M-198.61M-26.54M152.01M202.99M229.91M-8.8M
Effect of Exchange Rate Changes on Cash-6.88M26.07M45.29M65.33M24.97M6.46M-32.79M-6.39M-1.85M11.43M
Net Change in Cash & Cash Equivalents
-256.45M-59.19M415.68M270.5M501.07M29.52M-891.26M-473.61M-622.07M-345.84M
Cash & Equivalents at Beginning of Year2.5B2.09B2.63B1.96B1.98B863.76M775.03M745.25M850.49M640.37M
Cash & Equivalents at Year End2.24B2.44B2.5B2.36B2.59B2.11B1.74B2.16B2.01B2.28B
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 $-256.45M till 2018 Q2. 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 $307.53M till 2018 Q2 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 $-445.64M for MKL till last quarter 2018 Q2 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 $-111.46M 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
0.11