Mercury General Corp
(MCY)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,961 | 237,832 | 193,240 | 129,962 | 60,453 |
| Depreciation Amortization | 9,130 | 33,738 | 23,750 | 14,900 | 6,863 |
| Other Working Capital | -65,306 | -35,680 | 262 | -20,660 | -15,783 |
| Other Operating Activity | 92,306 | -20,594 | -10,811 | -8,825 | 1,130 |
| Operating Cash Flow | $32,169 | $215,296 | $206,441 | $115,377 | $52,663 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 27,223 | 4,483 | -45,613 | 6,007 | 51,634 |
| PPE Investments | -25,138 | -40,101 | -31,513 | -26,413 | -12,323 |
| Purchase Of Investment | -366,771 | -2,360,779 | -1,833,229 | -1,285,069 | -709,804 |
| Sale Of Investment | 355,290 | 2,300,891 | 1,802,137 | 1,254,314 | 649,742 |
| Other Investing Activity | -6,716 | 3,455 | -3,499 | -3,469 | -5,290 |
| Investing Cash Flow | $-16,112 | $-92,051 | $-111,717 | $-54,630 | $-26,041 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 18,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | -11,250 | -11,250 | -11,250 | N/A |
| Common Stock Issued | N/A | 2,173 | 1,979 | 1,834 | 424 |
| Dividend Paid | -31,743 | -113,802 | -85,342 | -56,887 | -28,434 |
| Other Financing Activity | 0 | 273 | 203 | 170 | 57 |
| Financing Cash Flow | $-13,743 | $-122,606 | $-94,410 | $-66,133 | $-27,953 |
| Beginning Cash Position | 48,245 | 47,606 | 47,606 | 47,606 | 47,606 |
| End Cash Position | 50,559 | 48,245 | 47,920 | 42,220 | 46,275 |
| Net Cash Flow | $2,314 | $639 | $314 | $-5,386 | $-1,331 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,169 | 215,296 | 206,441 | 115,377 | 52,663 |
| Capital Expenditure | -25,237 | -41,211 | -32,437 | -26,589 | -12,762 |
| Free Cash Flow | 6,932 | 174,085 | 174,004 | 88,788 | 39,901 |