Mercury General Corp
(MCY)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 219,117 | 135,867 | -5,728 | 76,151 | 17,573 |
| Depreciation Amortization | 31,164 | 15,085 | 58,791 | 43,730 | 28,572 |
| Other Working Capital | 179,693 | 134,793 | 196,706 | 156,855 | 93,422 |
| Other Operating Activity | -164,351 | -111,058 | 133,665 | 48,459 | 44,508 |
| Operating Cash Flow | $265,623 | $174,687 | $383,434 | $325,195 | $184,075 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -105,920 | -97,386 | 49,782 | 53,297 | 44,052 |
| PPE Investments | -20,874 | -8,430 | -27,959 | -20,649 | -13,148 |
| Purchase Of Investment | -848,691 | -403,288 | -1,733,051 | -1,325,790 | -891,357 |
| Sale Of Investment | 701,180 | 323,083 | 1,478,687 | 1,033,562 | 691,754 |
| Other Investing Activity | 3,580 | 1,421 | 10,105 | 8,064 | 6,127 |
| Investing Cash Flow | $-270,725 | $-184,600 | $-222,436 | $-251,516 | $-162,572 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 591 | 453 | 358 | 340 | 0 |
| Dividend Paid | -69,460 | -34,726 | -138,478 | -103,752 | -69,165 |
| Financing Cash Flow | $-68,869 | $-34,273 | $-138,120 | $-103,412 | $-69,165 |
| Beginning Cash Position | 314,291 | 314,291 | 291,413 | 291,413 | 291,413 |
| End Cash Position | 240,320 | 270,105 | 314,291 | 261,680 | 243,751 |
| Net Cash Flow | $-73,971 | $-44,186 | $22,878 | $-29,733 | $-47,662 |
| Free Cash Flow | |||||
| Operating Cash Flow | 265,623 | 174,687 | 383,434 | 325,195 | 184,075 |
| Capital Expenditure | -20,874 | -8,430 | -27,959 | -20,649 | -13,148 |
| Free Cash Flow | 244,749 | 166,257 | 355,475 | 304,546 | 170,927 |