Financial: Insurance

Mercury General Corporation (MCY: NYSE)

$46.03 0.28 | 0.61%
04/17/14 - 04:04 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 112.14M 116.91M 191.16M 152.20M
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 -20.69M -56.59M -7.82M 11.40M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 45.95M 3.66M 31.30M -32.24M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 72.40M 84.08M -56.12M -39.58M
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 209.80M 148.06M 158.52M 91.78M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 1.44B 946.94M 961.71M 759.16M
Purchases of Property, Plant & Equipment -17.85M -13.13M -15.09M -27.54M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -1.43B -1.01B -824.90M -705.39M
Other Cash from Investing Activities -16.56M 4.17M 2.89M 6.87M
Cash Provided by Financing Activities
Net Cash From Investing Activities -18.35M -69.74M 124.62M 33.10M
Issuance of Debt 50.00M 0.00 20.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.45M 2.49M 1.95M 733.00K
Repayment of Long-Term Debt 0.00 0.00 -143.00M 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -134.78M -134.10M -132.14M -129.86M
Other Financing Charges, Net 202.00K 86.00K 56.00K 132.00K
Net Cash From Financing Activities -83.13M -131.53M -253.14M -129.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 108.32M -53.21M 30.00M -4.12M

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