Mercury General Corp
(MCY)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -45,288 | -512,672 | -505,902 | -407,599 | -196,917 |
| Depreciation Amortization | 17,411 | 82,390 | 64,647 | 45,699 | 22,253 |
| Other Working Capital | 93,274 | 293,864 | 144,804 | 119,697 | 86,151 |
| Other Operating Activity | -47,224 | 489,007 | 581,322 | 437,109 | 195,091 |
| Operating Cash Flow | $18,173 | $352,589 | $284,871 | $194,906 | $106,578 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -61,085 | 60,265 | 28,331 | -30,017 | 8,534 |
| PPE Investments | -7,677 | -35,505 | -25,586 | -17,069 | -8,270 |
| Purchase Of Investment | -473,097 | -2,837,730 | -2,055,269 | -1,262,108 | -612,015 |
| Sale Of Investment | 470,713 | 2,490,837 | 1,853,223 | 1,137,540 | 499,839 |
| Other Investing Activity | 1,646 | 5,749 | 3,808 | 2,451 | 1,491 |
| Investing Cash Flow | $-69,500 | $-316,384 | $-195,493 | $-169,203 | $-110,421 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | 25,000 | N/A | N/A | N/A |
| Debt Repayment | -489 | -1,504 | -1,147 | -937 | -789 |
| Dividend Paid | -17,580 | -105,482 | -87,902 | -70,321 | -35,161 |
| Financing Cash Flow | $31,931 | $-81,986 | $-89,049 | $-71,258 | $-35,950 |
| Beginning Cash Position | 289,776 | 335,557 | 335,557 | 335,557 | 335,557 |
| End Cash Position | 270,380 | 289,776 | 335,886 | 290,002 | 295,764 |
| Net Cash Flow | $-19,396 | $-45,781 | $329 | $-45,555 | $-39,793 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,173 | 352,589 | 284,871 | 194,906 | 106,578 |
| Capital Expenditure | -8,685 | -35,508 | -25,589 | -17,072 | -8,273 |
| Free Cash Flow | 9,488 | 317,081 | 259,282 | 177,834 | 98,305 |