Financial: Insurance

Mercury General Corp (MCY: NYSE)

$58.94 -0.89 | -1.49%
01/17/17 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 74.48M 177.95M 112.14M 116.91M
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 -41.51M -23.93M -20.69M -56.59M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -16.97M 20.03M 42.50M 3.74M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 174.25M 72.49M 75.85M 84.00M
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 190.24M 246.53M 209.80M 148.06M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 1.46B 1.29B 1.44B 946.94M
Purchases of Property, Plant & Equipment -19.97M -25.81M -17.85M -13.13M
Acquisitions 7.77M 0.00 0.00 0.00
Purchases of Short-Term Investments -1.71B -1.41B -1.43B -948.78M
Other Cash from Investing Activities 188.58M -43.76M -16.56M -54.77M
Cash Provided by Financing Activities
Net Cash From Investing Activities -81.68M -194.03M -18.35M -69.75M
Issuance of Debt 0.00 100.00M 50.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.11M 6.25M 1.45M 2.49M
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 -136.39M -135.50M -134.78M -134.10M
Other Financing Charges, Net 27.00K 148.00K 202.00K 86.00K
Net Cash From Financing Activities -134.25M -29.10M -83.13M -131.53M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -25.69M 23.40M 108.33M -53.21M

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