Mercury General Corp
(MCY)
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Fiscal Year End Date: 12/31
| 12-1996 | 09-1996 | 06-1996 | 03-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 105,764 | 77,488 | 48,493 | 21,910 | 90,301 |
| Depreciation Amortization | 4,067 | 2,878 | 1,428 | 881 | 3,736 |
| Other Working Capital | 69,596 | 51,364 | 27,393 | 14,134 | 42,503 |
| Other Operating Activity | 17,197 | 6,464 | 4,573 | 12,595 | 18 |
| Operating Cash Flow | $196,624 | $138,194 | $81,887 | $49,520 | $136,558 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,804 | -4,567 | -2,745 | -1,601 | -3,621 |
| Net Acquisitions | -33,629 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -181,491 | -114,549 | -65,252 | -40,633 | -112,030 |
| Investing Cash Flow | $-220,924 | $-119,116 | $-67,997 | $-42,234 | $-115,651 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -26,291 | -19,714 | -13,139 | -6,568 | -21,837 |
| Other Financing Activity | 51,324 | 867 | 673 | 472 | 458 |
| Financing Cash Flow | $25,033 | $-18,847 | $-12,466 | $-6,096 | $-21,379 |
| Beginning Cash Position | 2,872 | 2,872 | 2,872 | 2,872 | 3,344 |
| End Cash Position | 3,605 | 3,103 | 4,296 | 4,062 | 2,872 |
| Net Cash Flow | $733 | $231 | $1,424 | $1,190 | $-472 |
| Free Cash Flow | |||||
| Operating Cash Flow | 196,624 | 138,194 | 81,887 | 49,520 | 136,558 |
| Free Cash Flow | 196,624 | 138,194 | 81,887 | 49,520 | 136,558 |