Mercury General Corp
(MCY)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 403,072 | -242,119 | 237,832 | 214,817 | 253,259 |
| Depreciation Amortization | 42,347 | 39,300 | 33,738 | 28,963 | 30,595 |
| Other Working Capital | 89,292 | -283,631 | -35,680 | 137,679 | 238,099 |
| Other Operating Activity | -345,686 | 551,051 | -20,594 | -15,055 | -16,160 |
| Operating Cash Flow | $189,025 | $64,601 | $215,296 | $366,404 | $505,793 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 49,910 | 66,952 | 4,483 | 39,696 | 100,570 |
| PPE Investments | -35,967 | -46,999 | -40,101 | -43,323 | -41,000 |
| Net Acquisitions | -115,488 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -726,205 | -1,059,816 | -2,360,779 | -3,130,759 | -2,194,853 |
| Sale Of Investment | 793,363 | 1,069,183 | 2,300,891 | 2,317,448 | 1,748,017 |
| Other Investing Activity | 2,690 | 5,334 | 3,455 | 530,868 | 3,442 |
| Investing Cash Flow | $-31,697 | $34,654 | $-92,051 | $-286,070 | $-383,824 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 120,000 | 18,000 | N/A | N/A | N/A |
| Debt Repayment | 0 | -4,500 | -11,250 | N/A | N/A |
| Common Stock Issued | 393 | 1,286 | 2,173 | 1,943 | 2,394 |
| Dividend Paid | -127,617 | -127,011 | -113,802 | -104,960 | -93,867 |
| Other Financing Activity | 5 | 121 | 273 | 505 | 0 |
| Financing Cash Flow | $-7,219 | $-112,104 | $-122,606 | $-102,512 | $-91,473 |
| Beginning Cash Position | 35,396 | 48,245 | 47,606 | 69,784 | 39,288 |
| End Cash Position | 185,505 | 35,396 | 48,245 | 47,606 | 69,784 |
| Net Cash Flow | $150,109 | $-12,849 | $639 | $-22,178 | $30,496 |
| Free Cash Flow | |||||
| Operating Cash Flow | 189,025 | 64,601 | 215,296 | 366,404 | 505,793 |
| Capital Expenditure | -36,336 | -48,513 | -41,211 | -43,852 | -42,211 |
| Free Cash Flow | 152,689 | 16,088 | 174,085 | 322,552 | 463,582 |