Mercury General Corp
(MCY)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 320,087 | -5,728 | 144,877 | 73,044 | 74,479 |
| Depreciation Amortization | 64,730 | 58,791 | 55,343 | 53,258 | 47,838 |
| Other Working Capital | 357,531 | 196,706 | 227,853 | 130,979 | -15,995 |
| Other Operating Activity | -222,670 | 133,665 | -86,668 | 34,397 | 83,949 |
| Operating Cash Flow | $519,678 | $383,434 | $341,405 | $291,678 | $190,271 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -242,927 | 49,782 | 28,265 | -161,572 | 186,105 |
| PPE Investments | -40,088 | -27,959 | -13,204 | -16,965 | -19,971 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 7,771 |
| Purchase Of Investment | -1,666,554 | -1,733,051 | -1,565,707 | -1,791,751 | -1,713,918 |
| Sale Of Investment | 1,542,121 | 1,478,687 | 1,363,115 | 1,739,963 | 1,455,858 |
| Other Investing Activity | 6,247 | 10,105 | 1,934 | 3,605 | 2,473 |
| Investing Cash Flow | $-401,201 | $-222,436 | $-185,597 | $-226,720 | $-81,682 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 371,011 | 30,000 | 0 |
| Debt Repayment | N/A | N/A | -320,000 | N/A | N/A |
| Common Stock Issued | 701 | 358 | 2,162 | 1,632 | 2,111 |
| Dividend Paid | -139,071 | -138,478 | -137,886 | -137,201 | -136,386 |
| Other Financing Activity | 0 | 0 | 0 | -3,292 | 0 |
| Financing Cash Flow | $-138,370 | $-138,120 | $-84,713 | $-108,861 | $-134,275 |
| Beginning Cash Position | 314,291 | 291,413 | 220,318 | 264,221 | 289,907 |
| End Cash Position | 294,398 | 314,291 | 291,413 | 220,318 | 264,221 |
| Net Cash Flow | $-19,893 | $22,878 | $71,095 | $-43,903 | $-25,686 |
| Free Cash Flow | |||||
| Operating Cash Flow | 519,678 | 383,434 | 341,405 | 291,678 | 190,271 |
| Capital Expenditure | -40,088 | -27,959 | -19,443 | -16,979 | -20,112 |
| Free Cash Flow | 479,590 | 355,475 | 321,962 | 274,699 | 170,159 |