Mercury General Corp
(MCY)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 247,937 | 217,464 | 216,176 | 106,995 | 374,607 |
| Depreciation Amortization | 79,056 | 56,864 | 36,842 | 17,580 | 68,463 |
| Other Working Capital | 286,266 | 210,548 | 164,649 | 91,600 | 248,277 |
| Other Operating Activity | -111,675 | -56,847 | -100,426 | -41,656 | -85,731 |
| Operating Cash Flow | $501,584 | $428,029 | $317,241 | $174,519 | $605,616 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 278,710 | 233,820 | 30,981 | -101,723 | 119,703 |
| PPE Investments | -41,415 | -29,498 | -17,802 | -7,929 | -39,953 |
| Purchase Of Investment | -2,418,649 | -1,740,212 | -1,009,004 | -424,967 | -2,108,998 |
| Sale Of Investment | 1,798,615 | 1,204,762 | 777,964 | 384,708 | 1,597,385 |
| Other Investing Activity | 9,069 | 1,842 | 973 | 543 | 20,577 |
| Investing Cash Flow | $-373,670 | $-329,286 | $-216,888 | $-149,368 | $-411,286 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -825 | -765 | -388 | -393 | -609 |
| Common Stock Issued | 215 | 215 | 215 | 215 | N/A |
| Dividend Paid | -140,226 | -105,066 | -70,044 | -35,022 | -139,640 |
| Financing Cash Flow | $-140,836 | $-105,616 | $-70,217 | $-35,200 | $-140,249 |
| Beginning Cash Position | 348,479 | 348,479 | 348,479 | 348,479 | 294,398 |
| End Cash Position | 335,557 | 341,606 | 378,615 | 338,430 | 348,479 |
| Net Cash Flow | $-12,922 | $-6,873 | $30,136 | $-10,049 | $54,081 |
| Free Cash Flow | |||||
| Operating Cash Flow | 501,584 | 428,029 | 317,241 | 174,519 | 605,616 |
| Capital Expenditure | -41,442 | -29,498 | -17,802 | -7,929 | -39,953 |
| Free Cash Flow | 460,142 | 398,531 | 299,439 | 166,590 | 565,663 |