Mercury General Corp
(MCY)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 175,845 | 78,996 | 61,179 | 403,072 | 368,837 |
| Depreciation Amortization | 29,244 | 15,880 | 8,128 | 42,347 | 31,075 |
| Other Working Capital | -25,639 | -48,855 | -14,566 | 89,292 | 108,531 |
| Other Operating Activity | -80,026 | 6,023 | -21,860 | -345,686 | -351,983 |
| Operating Cash Flow | $99,424 | $52,044 | $32,881 | $189,025 | $156,460 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,897 | 51,878 | 33,379 | 49,910 | 80,469 |
| PPE Investments | -21,973 | -15,241 | -7,421 | -35,967 | -29,870 |
| Net Acquisitions | N/A | N/A | N/A | -115,488 | -115,488 |
| Purchase Of Investment | -527,995 | -294,018 | -139,242 | -726,205 | -582,904 |
| Sale Of Investment | 534,378 | 300,267 | 169,991 | 793,363 | 633,735 |
| Other Investing Activity | 3,582 | 3,165 | -473 | 2,690 | 1,446 |
| Investing Cash Flow | $-13,905 | $46,051 | $56,234 | $-31,697 | $-12,612 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 120,000 | 120,000 |
| Common Stock Issued | 691 | 475 | 189 | 393 | 244 |
| Dividend Paid | -96,981 | -64,651 | -32,323 | -127,617 | -95,299 |
| Other Financing Activity | 60 | 42 | 25 | 5 | 5 |
| Financing Cash Flow | $-96,230 | $-64,134 | $-32,109 | $-7,219 | $24,950 |
| Beginning Cash Position | 185,505 | 185,505 | 185,505 | 35,396 | 35,396 |
| End Cash Position | 174,794 | 219,466 | 242,511 | 185,505 | 204,194 |
| Net Cash Flow | $-10,711 | $33,961 | $57,006 | $150,109 | $168,798 |
| Free Cash Flow | |||||
| Operating Cash Flow | 99,424 | 52,044 | 32,881 | 189,025 | 156,460 |
| Capital Expenditure | -22,143 | -15,307 | -7,431 | -36,336 | -30,215 |
| Free Cash Flow | 77,281 | 36,737 | 25,450 | 152,689 | 126,245 |