Mercury General Corp
(MCY)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 66,461 | 116,911 | 134,293 | 68,092 | 73,356 |
| Depreciation Amortization | 11,552 | 43,731 | 34,516 | 22,681 | 11,061 |
| Other Working Capital | 24,206 | 54,256 | 22,981 | -12,287 | 2,866 |
| Other Operating Activity | -44,021 | -66,836 | -78,460 | -29,105 | -52,600 |
| Operating Cash Flow | $58,198 | $148,062 | $113,330 | $49,381 | $34,683 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 131,919 | -57,030 | 13,190 | 52,953 | 9,331 |
| PPE Investments | -4,354 | -13,133 | -10,341 | -6,382 | -3,319 |
| Purchase Of Investment | -378,096 | -948,778 | -623,047 | -405,545 | -169,917 |
| Sale Of Investment | 252,106 | 946,941 | 580,000 | 321,836 | 153,900 |
| Other Investing Activity | 727 | 2,255 | 1,904 | 1,610 | 1,004 |
| Investing Cash Flow | $2,302 | $-69,745 | $-38,294 | $-35,528 | $-9,001 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 2,492 | 2,098 | 2,098 | 1,072 |
| Dividend Paid | -33,641 | -134,105 | -100,469 | -66,973 | -33,478 |
| Other Financing Activity | 0 | 86 | 116 | 116 | 32 |
| Financing Cash Flow | $-33,641 | $-131,527 | $-98,255 | $-64,759 | $-32,374 |
| Beginning Cash Position | 158,183 | 211,393 | 211,393 | 211,393 | 211,393 |
| End Cash Position | 185,042 | 158,183 | 188,174 | 160,487 | 204,701 |
| Net Cash Flow | $26,859 | $-53,210 | $-23,219 | $-50,906 | $-6,692 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,198 | 148,062 | 113,330 | 49,381 | 34,683 |
| Capital Expenditure | -4,501 | -15,177 | -12,205 | -7,775 | -4,152 |
| Free Cash Flow | 53,697 | 132,885 | 101,125 | 41,606 | 30,531 |