Mercury General Corp
(MCY)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 105,339 | 83,228 | 51,173 | 24,708 | 109,366 |
| Depreciation Amortization | -752 | -1,631 | -1,192 | -680 | -411 |
| Other Working Capital | 101,377 | 81,255 | 39,173 | 16,728 | 48,059 |
| Other Operating Activity | -6,512 | -7,077 | -4,293 | -4,384 | -3,944 |
| Operating Cash Flow | $199,452 | $155,775 | $84,861 | $36,372 | $153,070 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -38,807 | -51,234 | -31,395 | -13,478 | 10,391 |
| PPE Investments | -17,532 | -9,042 | -6,360 | -3,775 | -7,311 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -5,138 |
| Purchase Of Investment | -431,538 | -316,722 | -179,974 | -109,710 | -378,199 |
| Sale Of Investment | 323,157 | 243,231 | 163,737 | 105,108 | 273,656 |
| Investing Cash Flow | $-164,720 | $-133,767 | $-53,992 | $-21,855 | $-106,601 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 283 | 189 | 37,000 |
| Debt Issued | 123,309 | 123,309 | N/A | N/A | N/A |
| Debt Repayment | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 |
| Common Stock Issued | 1,344 | 409 | 243 | 78 | 1,303 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -6,979 |
| Dividend Paid | -57,430 | -43,059 | -28,704 | -14,350 | -51,910 |
| Other Financing Activity | -103,039 | -102,500 | -500 | -500 | -27,000 |
| Financing Cash Flow | $-36,816 | $-22,841 | $-29,678 | $-15,583 | $-48,586 |
| Beginning Cash Position | 5,935 | 5,935 | 5,935 | 5,935 | 8,052 |
| End Cash Position | 3,851 | 5,102 | 7,126 | 4,869 | 5,935 |
| Net Cash Flow | $-2,084 | $-833 | $1,191 | $-1,066 | $-2,117 |
| Free Cash Flow | |||||
| Operating Cash Flow | 199,452 | 155,775 | 84,861 | 36,372 | 153,070 |
| Capital Expenditure | -18,095 | -10,664 | -7,477 | -4,375 | -8,342 |
| Free Cash Flow | 181,357 | 145,111 | 77,384 | 31,997 | 144,728 |