Mercury General Corp
(MCY)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 207,040 | 134,026 | 60,424 | 286,208 | 212,079 |
| Depreciation Amortization | 22,611 | 15,191 | 7,216 | 23,989 | 17,934 |
| Other Working Capital | 204,448 | 112,528 | 81,496 | 159,040 | 182,163 |
| Other Operating Activity | -15,457 | -7,761 | -4,216 | -25,065 | -18,652 |
| Operating Cash Flow | $418,642 | $253,984 | $144,920 | $444,172 | $393,524 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -90,782 | -10,851 | -3,178 | -92,273 | -39,007 |
| PPE Investments | -25,625 | -19,794 | -9,110 | -25,388 | -17,984 |
| Purchase Of Investment | -1,245,566 | -888,657 | -445,093 | -1,324,341 | -1,000,010 |
| Sale Of Investment | 1,030,586 | 719,719 | 339,181 | 1,038,533 | 717,297 |
| Other Investing Activity | 6,038 | 4,113 | 2,137 | 6,768 | 0 |
| Investing Cash Flow | $-325,349 | $-195,470 | $-116,063 | $-396,701 | $-339,704 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,028 | 1,236 | 715 | 2,188 | 1,608 |
| Dividend Paid | -70,386 | -46,912 | -23,452 | -80,632 | -60,463 |
| Financing Cash Flow | $-68,358 | $-45,676 | $-22,737 | $-78,444 | $-58,855 |
| Beginning Cash Position | 39,288 | 23,714 | 23,714 | 70,261 | 36,964 |
| End Cash Position | 64,223 | 36,552 | 29,834 | 39,288 | 31,929 |
| Net Cash Flow | $24,935 | $12,838 | $6,120 | $-30,973 | $-5,035 |
| Free Cash Flow | |||||
| Operating Cash Flow | 418,642 | 253,984 | 144,920 | 444,172 | 393,524 |
| Capital Expenditure | -26,739 | -20,328 | -9,432 | -26,185 | -18,753 |
| Free Cash Flow | 391,903 | 233,656 | 135,488 | 417,987 | 374,771 |