Mercury General Corp
(MCY)
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Fiscal Year End Date: 12/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 83,361 | 55,940 | 29,938 | 133,709 | 100,700 |
| Depreciation Amortization | -162 | 2 | 52 | 1,446 | 4,860 |
| Other Working Capital | 58,967 | 30,452 | 16,862 | 41,993 | 37,520 |
| Other Operating Activity | -2,784 | -2,159 | -1,482 | 11,929 | 15,470 |
| Operating Cash Flow | $139,382 | $84,235 | $45,370 | $189,077 | $158,550 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,314 | 4,241 | 816 | 3,037 | N/A |
| PPE Investments | -4,217 | -2,801 | -1,012 | -8,352 | -6,750 |
| Net Acquisitions | 1,862 | N/A | N/A | N/A | 0 |
| Purchase Of Investment | -293,961 | -164,938 | -83,180 | -691,485 | N/A |
| Sale Of Investment | 196,966 | 105,301 | 53,348 | 558,278 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -3,665 | -109,220 |
| Investing Cash Flow | $-102,664 | $-58,197 | $-30,028 | $-142,187 | $-115,970 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 3,000 | 3,000 | 17,000 | N/A |
| Debt Repayment | -1,000 | -1,000 | -1,000 | -1,000 | N/A |
| Common Stock Issued | 345 | 345 | 30 | 565 | N/A |
| Common Stock Repurchased | -6,979 | -6,979 | -6,979 | -8,436 | N/A |
| Dividend Paid | -38,920 | -25,946 | -12,971 | -45,854 | -34,400 |
| Other Financing Activity | 8,000 | 0 | 0 | -3,000 | -2,200 |
| Financing Cash Flow | $-38,554 | $-30,580 | $-17,920 | $-40,725 | $-36,600 |
| Beginning Cash Position | 8,052 | 8,052 | 8,052 | 1,887 | 1,880 |
| End Cash Position | 6,216 | 3,510 | 5,474 | 8,052 | 7,850 |
| Net Cash Flow | $-1,836 | $-4,542 | $-2,578 | $6,165 | $5,970 |
| Free Cash Flow | |||||
| Operating Cash Flow | 139,382 | 84,235 | 45,370 | 189,077 | 158,550 |
| Capital Expenditure | -5,044 | -3,529 | -1,529 | -9,268 | N/A |
| Free Cash Flow | 134,338 | 80,706 | 43,841 | 179,809 | 158,550 |