Mercury General Corp
(MCY)
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Fiscal Year End Date: 12/31
| 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 |