Mercury General Corp
(MCY)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 211,100 | 96,653 | -242,119 | -73,774 | 66,765 |
| Depreciation Amortization | 19,636 | 8,861 | 39,300 | 25,629 | 16,718 |
| Other Working Capital | 56,439 | 26,496 | -283,631 | -212,213 | -126,459 |
| Other Operating Activity | -180,812 | -81,152 | 551,051 | 332,970 | 55,909 |
| Operating Cash Flow | $106,363 | $50,858 | $64,601 | $72,612 | $12,933 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 114,395 | 137,030 | 66,952 | 22,791 | 67,816 |
| PPE Investments | -20,299 | -9,532 | -46,999 | -36,672 | -28,981 |
| Net Acquisitions | -115,488 | -115,048 | N/A | N/A | N/A |
| Purchase Of Investment | -375,781 | -142,844 | -1,059,816 | -857,738 | -650,371 |
| Sale Of Investment | 278,927 | 135,025 | 1,069,183 | 855,489 | 506,672 |
| Other Investing Activity | 114,494 | -509 | 5,334 | 5,029 | 131,862 |
| Investing Cash Flow | $-3,752 | $4,122 | $34,654 | $-11,101 | $26,998 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 120,000 | 120,000 | 18,000 | 18,000 | 18,000 |
| Debt Repayment | N/A | N/A | -4,500 | N/A | N/A |
| Common Stock Issued | 233 | 233 | 1,286 | 1,120 | 495 |
| Dividend Paid | -63,533 | -31,767 | -127,011 | -95,248 | -63,491 |
| Other Financing Activity | 3 | 2 | 121 | 133 | 59 |
| Financing Cash Flow | $56,703 | $88,468 | $-112,104 | $-75,995 | $-44,937 |
| Beginning Cash Position | 35,396 | 35,396 | 48,245 | 48,245 | 48,245 |
| End Cash Position | 194,710 | 178,844 | 35,396 | 33,761 | 43,239 |
| Net Cash Flow | $159,314 | $143,448 | $-12,849 | $-14,484 | $-5,006 |
| Free Cash Flow | |||||
| Operating Cash Flow | 106,363 | 50,858 | 64,601 | 72,612 | 12,933 |
| Capital Expenditure | -20,656 | -10,315 | -48,513 | -37,787 | -29,757 |
| Free Cash Flow | 85,707 | 40,543 | 16,088 | 34,825 | -16,824 |