Mercury General Corp
(MCY)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 73,044 | 99,126 | 72,196 | 23,323 | 74,479 |
| Depreciation Amortization | 53,258 | 39,580 | 25,918 | 12,878 | 47,838 |
| Other Working Capital | 130,979 | 129,975 | 78,045 | 38,606 | -15,995 |
| Other Operating Activity | 34,397 | -54,866 | -70,367 | -25,022 | 83,949 |
| Operating Cash Flow | $291,678 | $213,815 | $105,792 | $49,785 | $190,271 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -161,572 | -7,094 | -711 | 28,104 | 186,105 |
| PPE Investments | -16,965 | -12,871 | -8,933 | -4,594 | -19,971 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 7,771 |
| Purchase Of Investment | -1,791,751 | -1,277,826 | -828,829 | -550,036 | -1,713,918 |
| Sale Of Investment | 1,739,963 | 1,151,772 | 771,116 | 484,142 | 1,455,858 |
| Other Investing Activity | 3,605 | 3,186 | 2,343 | 947 | 2,473 |
| Investing Cash Flow | $-226,720 | $-142,833 | $-65,014 | $-41,437 | $-81,682 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,000 | 0 | 0 | 0 | N/A |
| Common Stock Issued | 1,632 | 706 | 0 | 0 | 2,111 |
| Dividend Paid | -137,201 | -102,783 | -68,515 | -34,257 | -136,386 |
| Other Financing Activity | -3,292 | -3,269 | -3,203 | -3,203 | 0 |
| Financing Cash Flow | $-108,861 | $-105,346 | $-71,718 | $-37,460 | $-134,275 |
| Beginning Cash Position | 264,221 | 264,221 | 264,221 | 264,221 | 289,907 |
| End Cash Position | 220,318 | 229,857 | 233,281 | 235,109 | 264,221 |
| Net Cash Flow | $-43,903 | $-34,364 | $-30,940 | $-29,112 | $-25,686 |
| Free Cash Flow | |||||
| Operating Cash Flow | 291,678 | 213,815 | 105,792 | 49,785 | 190,271 |
| Capital Expenditure | -16,979 | -12,874 | -8,935 | -4,596 | -20,112 |
| Free Cash Flow | 274,699 | 200,941 | 96,857 | 45,189 | 170,159 |