Mercury General Corp
(MCY)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 191,164 | 111,695 | 115,477 | 58,226 | 152,198 |
| Depreciation Amortization | 45,272 | 34,667 | 23,278 | 11,697 | 41,797 |
| Other Working Capital | -20,357 | 4,707 | 6,475 | -5,753 | -45,805 |
| Other Operating Activity | -57,554 | 15,031 | -52,172 | -28,594 | -56,409 |
| Operating Cash Flow | $158,525 | $166,100 | $93,058 | $35,576 | $91,781 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -102,874 | -114,297 | 18,421 | 28,496 | 23,578 |
| PPE Investments | -15,089 | -9,691 | -7,131 | -5,402 | -27,545 |
| Purchase Of Investment | -731,161 | -558,620 | -414,041 | -182,733 | -705,388 |
| Sale Of Investment | 961,713 | 758,564 | 492,037 | 305,305 | 735,587 |
| Other Investing Activity | 12,026 | 9,149 | 6,436 | 4,033 | 6,868 |
| Investing Cash Flow | $124,615 | $85,105 | $95,722 | $149,699 | $33,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -143,000 | -125,000 | N/A | N/A | N/A |
| Common Stock Issued | 1,951 | 810 | 641 | 498 | 733 |
| Dividend Paid | -132,142 | -98,680 | -65,784 | -32,891 | -129,863 |
| Other Financing Activity | 56 | 40 | 32 | 20 | 132 |
| Financing Cash Flow | $-253,135 | $-222,830 | $-65,111 | $-32,373 | $-128,998 |
| Beginning Cash Position | 181,388 | 181,388 | 181,388 | 181,388 | 185,505 |
| End Cash Position | 211,393 | 209,763 | 305,057 | 334,290 | 181,388 |
| Net Cash Flow | $30,005 | $28,375 | $123,669 | $152,902 | $-4,117 |
| Free Cash Flow | |||||
| Operating Cash Flow | 158,525 | 166,100 | 93,058 | 35,576 | 91,781 |
| Capital Expenditure | -18,079 | -12,613 | -9,584 | -5,956 | -28,886 |
| Free Cash Flow | 140,446 | 153,487 | 83,474 | 29,620 | 62,895 |