Financial: Insurance

Mercury General Corp (MCY: NYSE)

$54.84 0.14 | 0.26%
06/26/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 73.04M 74.48M 177.95M 112.14M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -22.53M -41.51M -23.93M -20.69M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -13.21M -16.97M 20.03M 42.50M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 250.17M 174.25M 72.49M 75.85M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 287.47M 190.24M 246.53M 209.80M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 1.74B 1.45B 1.29B 1.44B
Purchases of Property, Plant & Equipment -16.96M -19.97M -25.81M -17.85M
Acquisitions 0.00 7.77M 0.00 0.00
Purchases of Short-Term Investments -1.79B -1.71B -1.41B -1.43B
Other Cash from Investing Activities -157.97M 188.58M -43.76M -16.56M
Cash Provided by Financing Activities
Net Cash From Investing Activities -226.72M -81.68M -194.03M -18.35M
Issuance of Debt 30.00M 0.00 100.00M 50.00M
Cash Used for Financing Activities
Issuance of Capital Stock 1.63M 2.11M 6.25M 1.45M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -137.20M -136.39M -135.50M -134.78M
Other Financing Charges, Net 913.00K 27.00K 148.00K 202.00K
Net Cash From Financing Activities -104.66M -134.25M -29.10M -83.13M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -43.90M -25.69M 23.40M 108.33M

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