Mercury General Corp
(MCY)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,074 | 35,804 | 26,165 | 177,949 | 198,905 |
| Depreciation Amortization | 37,246 | 25,098 | 12,320 | 46,972 | 34,795 |
| Other Working Capital | -18,048 | -39,312 | -37,955 | 98,834 | 66,038 |
| Other Operating Activity | 78,435 | 51,599 | 10,922 | -77,220 | -100,241 |
| Operating Cash Flow | $148,707 | $73,189 | $11,452 | $246,535 | $199,497 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 203,616 | 212,701 | 212,258 | -47,236 | 18,166 |
| PPE Investments | -16,248 | -11,194 | -5,870 | -25,813 | -20,671 |
| Net Acquisitions | 7,771 | 7,771 | 7,771 | N/A | N/A |
| Purchase Of Investment | -1,380,161 | -928,199 | -620,667 | -1,410,877 | -1,099,669 |
| Sale Of Investment | 1,139,267 | 695,129 | 371,273 | 1,286,419 | 912,446 |
| Other Investing Activity | 2,291 | 1,381 | 1,142 | 3,472 | 2,896 |
| Investing Cash Flow | $-43,464 | $-22,411 | $-34,093 | $-194,035 | $-186,832 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 100,000 | 100,000 |
| Common Stock Issued | 2,111 | 2,111 | 1,283 | 6,247 | 1,800 |
| Dividend Paid | -102,183 | -68,120 | -34,055 | -135,496 | -101,461 |
| Other Financing Activity | 106 | 106 | 82 | 148 | 169 |
| Financing Cash Flow | $-99,966 | $-65,903 | $-32,690 | $-29,101 | $508 |
| Beginning Cash Position | 289,907 | 289,907 | 289,907 | 266,508 | 266,508 |
| End Cash Position | 295,184 | 274,782 | 234,576 | 289,907 | 279,681 |
| Net Cash Flow | $5,277 | $-15,125 | $-55,331 | $23,399 | $13,173 |
| Free Cash Flow | |||||
| Operating Cash Flow | 148,707 | 73,189 | 11,452 | 246,535 | 199,497 |
| Capital Expenditure | -16,384 | -11,298 | -5,928 | -26,037 | -20,880 |
| Free Cash Flow | 132,323 | 61,891 | 5,524 | 220,498 | 178,617 |