Mercury General Corp
(MCY)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 177,949 | 112,143 | 116,911 | 191,164 | 152,198 |
| Depreciation Amortization | 46,972 | 43,116 | 43,731 | 45,272 | 41,797 |
| Other Working Capital | 98,834 | 42,351 | 54,256 | -20,357 | -45,805 |
| Other Operating Activity | -77,220 | 12,194 | -66,836 | -57,554 | -56,409 |
| Operating Cash Flow | $246,535 | $209,804 | $148,062 | $158,525 | $91,781 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -47,236 | -18,303 | -57,030 | -102,874 | 23,578 |
| PPE Investments | -25,813 | -17,851 | -13,133 | -15,089 | -27,545 |
| Purchase Of Investment | -1,410,877 | -1,428,679 | -948,778 | -731,161 | -705,388 |
| Sale Of Investment | 1,286,419 | 1,444,741 | 946,941 | 961,713 | 735,587 |
| Other Investing Activity | 3,472 | 1,741 | 2,255 | 12,026 | 6,868 |
| Investing Cash Flow | $-194,035 | $-18,351 | $-69,745 | $124,615 | $33,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100,000 | 50,000 | 0 | 20,000 | 0 |
| Debt Repayment | N/A | N/A | N/A | -143,000 | 0 |
| Common Stock Issued | 6,247 | 1,446 | 2,492 | 1,951 | 733 |
| Dividend Paid | -135,496 | -134,776 | -134,105 | -132,142 | -129,863 |
| Other Financing Activity | 148 | 202 | 86 | 56 | 132 |
| Financing Cash Flow | $-29,101 | $-83,128 | $-131,527 | $-253,135 | $-128,998 |
| Beginning Cash Position | 266,508 | 158,183 | 211,393 | 181,388 | 185,505 |
| End Cash Position | 289,907 | 266,508 | 158,183 | 211,393 | 181,388 |
| Net Cash Flow | $23,399 | $108,325 | $-53,210 | $30,005 | $-4,117 |
| Free Cash Flow | |||||
| Operating Cash Flow | 246,535 | 209,804 | 148,062 | 158,525 | 91,781 |
| Capital Expenditure | -26,037 | -18,671 | -15,177 | -18,079 | -28,886 |
| Free Cash Flow | 220,498 | 191,133 | 132,885 | 140,446 | 62,895 |