Mercury General Corp
(MCY)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 167,609 | 72,649 | 112,143 | 96,767 | 57,197 |
| Depreciation Amortization | 23,507 | 10,913 | 43,116 | 32,374 | 22,633 |
| Other Working Capital | 59,111 | 12,198 | 42,351 | 33,465 | -6,385 |
| Other Operating Activity | -121,838 | -46,314 | 12,194 | 7,111 | 23,013 |
| Operating Cash Flow | $128,389 | $49,446 | $209,804 | $169,717 | $96,458 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 69,882 | 11,528 | -18,303 | -1,304 | 152,732 |
| PPE Investments | -11,997 | -6,294 | -17,851 | -12,373 | -7,908 |
| Purchase Of Investment | -842,333 | -420,466 | -1,428,679 | -1,088,382 | -757,880 |
| Sale Of Investment | 633,968 | 290,997 | 1,444,741 | 1,082,000 | 603,060 |
| Other Investing Activity | 1,557 | 840 | 1,741 | 1,547 | 1,413 |
| Investing Cash Flow | $-148,923 | $-123,395 | $-18,351 | $-18,512 | $-8,583 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 80,000 | 80,000 | 50,000 | 40,000 | 0 |
| Common Stock Issued | 118 | 84 | 1,446 | 1,382 | 1,324 |
| Dividend Paid | -67,624 | -33,811 | -134,776 | -100,967 | -67,303 |
| Other Financing Activity | 5 | 0 | 202 | 258 | 252 |
| Financing Cash Flow | $12,499 | $46,273 | $-83,128 | $-59,327 | $-65,727 |
| Beginning Cash Position | 266,508 | 266,508 | 158,183 | 158,183 | 158,183 |
| End Cash Position | 258,473 | 238,832 | 266,508 | 250,061 | 180,331 |
| Net Cash Flow | $-8,035 | $-27,676 | $108,325 | $91,878 | $22,148 |
| Free Cash Flow | |||||
| Operating Cash Flow | 128,389 | 49,446 | 209,804 | 169,717 | 96,458 |
| Capital Expenditure | -12,204 | -6,445 | -18,671 | -12,983 | -8,361 |
| Free Cash Flow | 116,185 | 43,001 | 191,133 | 156,734 | 88,097 |