Mercury General Corp
(MCY)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -42,607 | 144,877 | 125,098 | 78,613 | 26,980 |
| Depreciation Amortization | 14,148 | 55,343 | 41,617 | 27,525 | 13,265 |
| Other Working Capital | 48,052 | 227,853 | 179,331 | 114,167 | 58,403 |
| Other Operating Activity | 58,758 | -86,668 | -69,581 | -45,560 | -24,425 |
| Operating Cash Flow | $78,351 | $341,405 | $276,465 | $174,745 | $74,223 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 76,647 | 28,265 | -13,288 | 66,732 | 76,030 |
| PPE Investments | -6,206 | -13,204 | -8,036 | -10,557 | -3,425 |
| Purchase Of Investment | -463,124 | -1,565,707 | -1,153,515 | -809,190 | -474,021 |
| Sale Of Investment | 344,527 | 1,363,115 | 1,010,842 | 634,667 | 324,517 |
| Other Investing Activity | 3,044 | 1,934 | 1,983 | 1,387 | 559 |
| Investing Cash Flow | $-45,112 | $-185,597 | $-162,014 | $-116,961 | $-76,340 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 371,011 | 371,011 | 371,011 | 371,640 |
| Debt Repayment | N/A | -320,000 | -320,000 | -320,000 | -320,000 |
| Common Stock Issued | 0 | 2,162 | 2,162 | 1,171 | 1,171 |
| Dividend Paid | -34,582 | -137,886 | -103,303 | -68,859 | -34,428 |
| Financing Cash Flow | $-34,582 | $-84,713 | $-50,130 | $-16,677 | $18,383 |
| Beginning Cash Position | 291,413 | 220,318 | 220,318 | 220,318 | 220,318 |
| End Cash Position | 290,070 | 291,413 | 284,639 | 261,425 | 236,584 |
| Net Cash Flow | $-1,343 | $71,095 | $64,321 | $41,107 | $16,266 |
| Free Cash Flow | |||||
| Operating Cash Flow | 78,351 | 341,405 | 276,465 | 174,745 | 74,223 |
| Capital Expenditure | -6,206 | -19,443 | -14,275 | -10,557 | -3,425 |
| Free Cash Flow | 72,145 | 321,962 | 262,190 | 164,188 | 70,798 |