Mercury General Corp
(MCY)
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Fiscal Year End Date: 12/31
| 12-1989 | 12-1988 | 12-1987 | 12-1986 | 12-1985 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,852 | 29,824 | 21,188 | 16,502 | N/A |
| Depreciation Amortization | 2,496 | 2,813 | 2,047 | 1,254 | N/A |
| Other Working Capital | 67,396 | 75,734 | -6,853 | 1,524 | N/A |
| Other Operating Activity | 1,636 | 528 | 83,446 | 67,604 | 0 |
| Operating Cash Flow | $105,380 | $108,899 | $99,828 | $86,884 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,029 | -112,016 | N/A | N/A | N/A |
| Net Acquisitions | N/A | N/A | N/A | 62 | N/A |
| Other Investing Activity | -98,066 | 19,332 | 16,535 | 21,864 | 0 |
| Investing Cash Flow | $-100,095 | $-92,684 | $16,535 | $21,926 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -5,740 | -5,267 | 131,782 | 125,936 | N/A |
| Other Financing Activity | -2,250 | -3,000 | 154,278 | 141,258 | 0 |
| Financing Cash Flow | $-7,990 | $-8,267 | $286,060 | $267,194 | $N/A |
| Beginning Cash Position | 16,338 | 8,390 | 146,363 | 138,423 | N/A |
| End Cash Position | 13,633 | 16,338 | N/A | N/A | N/A |
| Net Cash Flow | $-2,705 | $7,948 | $1,260 | $3,504 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 105,380 | 108,899 | 99,828 | 86,884 | N/A |
| Free Cash Flow | 105,380 | 108,899 | 99,828 | 86,884 | 0 |