Mercury General Corp
(MCY)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 214,817 | 164,685 | 96,458 | 58,646 | 253,259 |
| Depreciation Amortization | 28,963 | 21,174 | 12,283 | 4,054 | 30,595 |
| Other Working Capital | 137,679 | 120,285 | 89,968 | 56,871 | 238,099 |
| Other Operating Activity | -15,055 | -12,971 | -10,575 | -6,444 | -16,160 |
| Operating Cash Flow | $366,404 | $293,173 | $188,134 | $113,127 | $505,793 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 39,696 | 53,663 | 36,144 | -2,818 | 100,570 |
| PPE Investments | -43,323 | -21,598 | -11,645 | -5,982 | -41,000 |
| Purchase Of Investment | -3,130,759 | -2,148,484 | -1,623,602 | -879,861 | -2,194,853 |
| Sale Of Investment | 2,317,448 | 1,882,655 | 1,449,547 | 799,510 | 1,748,017 |
| Other Investing Activity | 530,868 | 9,273 | 3,652 | 2,608 | 3,442 |
| Investing Cash Flow | $-286,070 | $-224,491 | $-145,904 | $-86,543 | $-383,824 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,943 | 1,866 | 1,651 | 860 | 2,394 |
| Dividend Paid | -104,960 | -78,719 | -52,470 | -26,225 | -93,867 |
| Other Financing Activity | 505 | 489 | 458 | 239 | 0 |
| Financing Cash Flow | $-102,512 | $-76,364 | $-50,361 | $-25,126 | $-91,473 |
| Beginning Cash Position | 69,784 | 69,784 | 69,784 | 69,784 | 39,288 |
| End Cash Position | 47,606 | 62,102 | 61,653 | 71,242 | 69,784 |
| Net Cash Flow | $-22,178 | $-7,682 | $-8,131 | $1,458 | $30,496 |
| Free Cash Flow | |||||
| Operating Cash Flow | 366,404 | 293,173 | 188,134 | 113,127 | 505,793 |
| Capital Expenditure | -43,852 | -22,533 | -11,980 | -6,219 | -42,211 |
| Free Cash Flow | 322,552 | 270,640 | 176,154 | 106,908 | 463,582 |