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Mercury General Corp (MCY)

Mercury General Corp (MCY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-1999 03-1999 12-1998 09-1998 06-1998
Cash Flows From Operating Activities
Net Income 73,000 40,040 0 143,110 101,660
Depreciation Amortization 3,080 1,420 0 3,960 2,630
Other Working Capital 29,350 11,670 0 16,410 29,670
Other Operating Activity 2,820 8,280 52,900 -520 -4,270
Operating Cash Flow $108,250 $61,410 $52,900 $162,960 $129,690
Cash Flows From Investing Activities
PPE Investments -4,990 -2,920 0 -3,610 -2,000
Other Investing Activity -78,160 -43,740 4,290 -113,300 -107,940
Investing Cash Flow $-83,150 $-46,660 $4,290 $-116,910 $-109,940
Cash Flows From Financing Activities
Dividend Paid -22,930 -11,460 -38,450 -28,890 -19,330
Other Financing Activity -570 -970 -19,320 -16,620 1,520
Financing Cash Flow $-23,500 $-12,430 $-57,770 $-45,510 $-17,810
Beginning Cash Position 1,880 1,880 -3,020 3,010 3,010
End Cash Position 3,480 4,200 -3,610 3,540 4,940
Net Cash Flow $1,590 $2,310 $-580 $530 $1,920
Free Cash Flow
Operating Cash Flow 108,250 61,410 52,900 162,960 129,690
Free Cash Flow 108,250 61,410 52,900 162,960 129,690
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