Mercury General Corp
(MCY)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,108 | 66,105 | 48,775 | 30,255 | 28,954 |
| Depreciation Amortization | 2,741 | 3,251 | 1,281 | 287 | -115 |
| Other Working Capital | 55,669 | 202,794 | 157,285 | 71,303 | 37,919 |
| Other Operating Activity | 759 | 70,412 | 48,623 | 48,688 | -238 |
| Operating Cash Flow | $101,277 | $342,562 | $255,964 | $150,533 | $66,520 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -22,362 | -216,101 | -250,518 | -65,439 | -10,982 |
| PPE Investments | -9,090 | -27,148 | -11,219 | -6,789 | -3,683 |
| Purchase Of Investment | -148,335 | -687,870 | -488,872 | -357,459 | -157,830 |
| Sale Of Investment | 97,667 | 663,489 | 558,691 | 323,105 | 127,289 |
| Investing Cash Flow | $-82,120 | $-267,630 | $-191,918 | $-106,582 | $-45,206 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 79 | N/A | -1,000 | 178 | 89 |
| Debt Repayment | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 |
| Common Stock Issued | 712 | 1,581 | 1,363 | 1,309 | 466 |
| Dividend Paid | -17,948 | -65,173 | -48,874 | -32,577 | -16,281 |
| Other Financing Activity | 0 | -1,000 | 0 | 0 | 0 |
| Financing Cash Flow | $-18,157 | $-65,592 | $-49,511 | $-32,090 | $-16,726 |
| Beginning Cash Position | 13,191 | 3,851 | 3,851 | 3,851 | 3,851 |
| End Cash Position | 14,191 | 13,191 | 18,386 | 15,712 | 8,439 |
| Net Cash Flow | $1,000 | $9,340 | $14,535 | $11,861 | $4,588 |
| Free Cash Flow | |||||
| Operating Cash Flow | 101,277 | 342,562 | 255,964 | 150,533 | 66,520 |
| Capital Expenditure | -9,272 | -29,389 | -12,932 | -8,429 | -4,107 |
| Free Cash Flow | 92,005 | 313,173 | 243,032 | 142,104 | 62,413 |