Mercury General Corp
(MCY)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 136,030 | 73,462 | 96,336 | -95,058 | -86,831 |
| Depreciation Amortization | 34,738 | 17,337 | 72,240 | 54,154 | 35,917 |
| Other Working Capital | 334,776 | 140,019 | 391,321 | 213,655 | 191,371 |
| Other Operating Activity | -34,874 | -38,192 | -106,893 | 54,915 | -35,084 |
| Operating Cash Flow | $470,670 | $192,626 | $453,004 | $227,666 | $105,373 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 62,099 | 26,934 | -84,881 | -94,835 | -92,433 |
| PPE Investments | -21,853 | -10,271 | -6,950 | 2,875 | 10,797 |
| Purchase Of Investment | -1,558,269 | -819,285 | -2,141,245 | -1,430,324 | -884,859 |
| Sale Of Investment | 1,135,363 | 603,699 | 1,927,246 | 1,331,231 | 911,393 |
| Other Investing Activity | 7,007 | 4,044 | 10,377 | 6,143 | 3,478 |
| Investing Cash Flow | $-375,653 | $-194,879 | $-295,453 | $-184,910 | $-51,624 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 175,000 | 175,000 | 50,000 |
| Debt Repayment | -1,427 | -985 | -1,102 | -855 | -642 |
| Dividend Paid | -35,160 | -17,580 | -70,322 | -52,741 | -35,160 |
| Financing Cash Flow | $-36,587 | $-18,565 | $103,576 | $121,404 | $14,198 |
| Beginning Cash Position | 550,903 | 550,903 | 289,776 | 289,776 | 289,776 |
| End Cash Position | 609,333 | 530,085 | 550,903 | 453,936 | 357,723 |
| Net Cash Flow | $58,430 | $-20,818 | $261,127 | $164,160 | $67,947 |
| Free Cash Flow | |||||
| Operating Cash Flow | 470,670 | 192,626 | 453,004 | 227,666 | 105,373 |
| Capital Expenditure | -21,857 | -10,271 | -36,810 | -26,985 | -19,063 |
| Free Cash Flow | 448,813 | 182,355 | 416,194 | 200,681 | 86,310 |