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Mercury General Corp (MCY)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1999 12-1998 12-1997 12-1996 12-1995
Cash Flows From Operating Activities
Net Income 133,709 0 156,306 105,764 90,301
Depreciation Amortization 1,446 0 11,984 4,067 3,736
Other Working Capital 41,993 0 97,410 69,596 42,503
Other Operating Activity 11,929 52,900 2,506 17,197 18
Operating Cash Flow $189,077 $52,900 $268,206 $196,624 $136,558
Cash Flows From Investing Activities
Change In Deposits 3,037 N/A N/A N/A N/A
PPE Investments -8,352 0 -5,689 -5,804 -3,621
Net Acquisitions N/A 0 0 -33,629 0
Purchase Of Investment -691,485 N/A N/A N/A N/A
Sale Of Investment 558,278 N/A N/A N/A N/A
Other Investing Activity -3,665 4,290 -230,882 -181,491 -112,030
Investing Cash Flow $-142,187 $4,290 $-236,571 $-220,924 $-115,651
Cash Flows From Financing Activities
Change In Short Term Borrowing 17,000 N/A N/A N/A N/A
Debt Repayment -1,000 N/A N/A N/A N/A
Common Stock Issued 565 N/A N/A N/A N/A
Common Stock Repurchased -8,436 N/A N/A N/A N/A
Dividend Paid -45,854 -38,450 -31,879 -26,291 -21,837
Other Financing Activity -3,000 -19,320 -350 51,324 458
Financing Cash Flow $-40,725 $-57,770 $-32,229 $25,033 $-21,379
Beginning Cash Position 1,887 -3,020 3,605 2,872 3,344
End Cash Position 8,052 -3,610 3,011 3,605 2,872
Net Cash Flow $6,165 $-580 $-594 $733 $-472
Free Cash Flow
Operating Cash Flow 189,077 52,900 268,206 196,624 136,558
Capital Expenditure -9,268 N/A N/A N/A N/A
Free Cash Flow 179,809 52,900 268,206 196,624 136,558
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