Mercury General Corp
(MCY)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 146,950 | 68,816 | 184,321 | 135,095 | 85,480 |
| Depreciation Amortization | 12,594 | 6,122 | 19,009 | 13,473 | 7,162 |
| Other Working Capital | 105,199 | 45,769 | 252,329 | 198,694 | 107,713 |
| Other Operating Activity | -17,791 | -5,674 | -11,207 | -5,334 | 932 |
| Operating Cash Flow | $246,952 | $115,033 | $444,452 | $341,928 | $201,287 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 44,816 | 46,702 | -36,297 | -107,701 | 42,506 |
| PPE Investments | -11,994 | -5,775 | -33,597 | -26,983 | -17,316 |
| Purchase Of Investment | -732,751 | -365,915 | -1,072,564 | -712,690 | -458,250 |
| Sale Of Investment | 496,677 | 243,874 | 793,265 | 565,484 | 272,758 |
| Investing Cash Flow | $-203,252 | $-81,114 | $-349,193 | $-281,890 | $-160,302 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -1,000 | -1,000 | -1,000 |
| Common Stock Issued | 1,162 | 480 | 1,331 | 1,037 | 956 |
| Dividend Paid | -40,300 | -20,143 | -71,817 | -53,858 | -35,903 |
| Financing Cash Flow | $-39,138 | $-19,663 | $-71,486 | $-53,821 | $-35,947 |
| Beginning Cash Position | 36,964 | 36,964 | 13,191 | 13,191 | 13,191 |
| End Cash Position | 41,526 | 51,220 | 36,964 | 19,408 | 18,229 |
| Net Cash Flow | $4,562 | $14,256 | $23,773 | $6,217 | $5,038 |
| Free Cash Flow | |||||
| Operating Cash Flow | 246,952 | 115,033 | 444,452 | 341,928 | 201,287 |
| Capital Expenditure | -12,663 | -5,921 | -35,015 | -28,250 | -18,466 |
| Free Cash Flow | 234,289 | 109,112 | 409,437 | 313,678 | 182,821 |