Mercury General Corp
(MCY)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 286,208 | 184,321 | 66,105 | 105,339 | 109,366 |
| Depreciation Amortization | 23,989 | 19,009 | 3,251 | -752 | -411 |
| Other Working Capital | 159,040 | 252,329 | 202,794 | 101,377 | 48,059 |
| Other Operating Activity | -25,065 | -11,207 | 70,412 | -6,512 | -3,944 |
| Operating Cash Flow | $444,172 | $444,452 | $342,562 | $199,452 | $153,070 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -92,273 | -36,297 | -216,101 | -38,807 | 10,391 |
| PPE Investments | -25,388 | -33,597 | -27,148 | -17,532 | -7,311 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -5,138 |
| Purchase Of Investment | -1,324,341 | -1,072,564 | -687,870 | -431,538 | -378,199 |
| Sale Of Investment | 1,038,533 | 793,265 | 663,489 | 323,157 | 273,656 |
| Other Investing Activity | 6,768 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-396,701 | $-349,193 | $-267,630 | $-164,720 | $-106,601 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 37,000 |
| Debt Issued | N/A | N/A | N/A | 123,309 | N/A |
| Debt Repayment | N/A | -1,000 | -1,000 | -1,000 | -1,000 |
| Common Stock Issued | 2,188 | 1,331 | 1,581 | 1,344 | 1,303 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -6,979 |
| Dividend Paid | -80,632 | -71,817 | -65,173 | -57,430 | -51,910 |
| Other Financing Activity | 0 | 0 | -1,000 | -103,039 | -27,000 |
| Financing Cash Flow | $-78,444 | $-71,486 | $-65,592 | $-36,816 | $-48,586 |
| Beginning Cash Position | 70,261 | 13,191 | 3,851 | 5,935 | 8,052 |
| End Cash Position | 39,288 | 36,964 | 13,191 | 3,851 | 5,935 |
| Net Cash Flow | $-30,973 | $23,773 | $9,340 | $-2,084 | $-2,117 |
| Free Cash Flow | |||||
| Operating Cash Flow | 444,172 | 444,452 | 342,562 | 199,452 | 153,070 |
| Capital Expenditure | -26,185 | -35,015 | -29,389 | -18,095 | -8,342 |
| Free Cash Flow | 417,987 | 409,437 | 313,173 | 181,357 | 144,728 |