Mercury General Corp
(MCY)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 207,864 | 89,007 | -139,204 | 320,087 | 288,399 |
| Depreciation Amortization | 50,617 | 32,982 | 16,026 | 64,730 | 47,412 |
| Other Working Capital | 156,207 | 44,630 | -31,031 | 357,531 | 275,420 |
| Other Operating Activity | 28,564 | 92,964 | 251,355 | -222,670 | -197,638 |
| Operating Cash Flow | $443,252 | $259,583 | $97,146 | $519,678 | $413,593 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 252,596 | 156,893 | 263,675 | -242,927 | -164,607 |
| PPE Investments | -29,764 | -19,789 | -10,305 | -40,088 | -31,824 |
| Purchase Of Investment | -1,688,165 | -1,130,596 | -696,459 | -1,666,554 | -1,237,894 |
| Sale Of Investment | 1,135,360 | 758,859 | 334,466 | 1,542,121 | 1,120,444 |
| Other Investing Activity | 19,078 | 12,555 | 4,790 | 6,247 | 4,972 |
| Investing Cash Flow | $-310,895 | $-222,078 | $-103,833 | $-401,201 | $-308,909 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | N/A | 0 | 701 | 591 |
| Dividend Paid | -104,626 | -69,750 | -34,875 | -139,071 | -104,196 |
| Financing Cash Flow | $-104,626 | $-69,750 | $-34,875 | $-138,370 | $-103,605 |
| Beginning Cash Position | 294,398 | 294,398 | 294,398 | 314,291 | 314,291 |
| End Cash Position | 322,129 | 262,153 | 252,836 | 294,398 | 315,370 |
| Net Cash Flow | $27,731 | $-32,245 | $-41,562 | $-19,893 | $1,079 |
| Free Cash Flow | |||||
| Operating Cash Flow | 443,252 | 259,583 | 97,146 | 519,678 | 413,593 |
| Capital Expenditure | -29,764 | -19,789 | -10,305 | -40,088 | -31,824 |
| Free Cash Flow | 413,488 | 239,794 | 86,841 | 479,590 | 381,769 |