Financial: Insurance

Mercury General Corp (MCY: NYSE)

$49.16 0.13 | 0.27%
02/10/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 0.00 177.95M 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 n.a. -23.93M -20.69M -56.59M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 0.00 28.37M 45.95M 3.66M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items n.a. 64.15M 72.40M 84.08M
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 0.00 246.53M 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 n.a. 1.29B 1.44B 946.94M
Purchases of Property, Plant & Equipment 0.00 -25.81M -17.85M -13.13M
Acquisitions n.a. 0.00 0.00 0.00
Purchases of Short-Term Investments n.a. -1.41B -1.43B -1.01B
Other Cash from Investing Activities 0.00 -43.76M -16.56M 4.17M
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -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 n.a. 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 0.00 -135.50M -134.78M -134.10M
Other Financing Charges, Net n.a. 148.00K 202.00K 86.00K
Net Cash From Financing Activities 0.00 -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 0.00 23.40M 108.33M -53.21M

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