Financial: Insurance

Mercury General Corp (MCY: NYSE)

$54.58 -0.59 | -1.07%
03/04/15 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 177.95M 112.14M 116.91M 191.16M
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 -23.93M -20.69M -56.59M -7.82M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 28.37M 45.95M 3.66M 31.30M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 64.15M 72.40M 84.08M -56.12M
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 246.54M 209.80M 148.06M 158.52M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 1.29B 1.44B 946.94M 961.71M
Purchases of Property, Plant & Equipment -25.81M -17.85M -13.13M -15.09M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -1.41B -1.43B -1.01B -824.90M
Other Cash from Investing Activities -43.76M -16.56M 4.17M 2.89M
Cash Provided by Financing Activities
Net Cash From Investing Activities -194.04M -18.35M -69.74M 124.62M
Issuance of Debt 100.00M 50.00M 0.00 20.00M
Cash Used for Financing Activities
Issuance of Capital Stock 6.25M 1.45M 2.49M 1.95M
Repayment of Long-Term Debt 0.00 0.00 0.00 -143.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -135.50M -134.78M -134.10M -132.14M
Other Financing Charges, Net 148.00K 202.00K 86.00K 56.00K
Net Cash From Financing Activities -29.10M -83.13M -131.53M -253.14M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 23.40M 108.32M -53.21M 30.00M

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