Canada markets close in 48 minutes

Mercury General Corporation (MCY)

NYSE - Nasdaq Real Time Price. Currency in USD
Add to watchlist
55.65-0.48 (-0.85%)
As of 03:09PM EDT. Market open.
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
215,086
96,336
-512,672
247,937
374,607
Depreciation & amortization
72,166
72,240
82,390
79,056
68,463
Stock based compensation
-
-
-
141
142
Change in working capital
448,507
405,884
297,495
269,784
233,844
Accounts receivable
-110,886
-41,667
68,735
-23,182
44,073
Accounts Payable
-
-
-
-
51,988
Other working capital
589,045
416,178
317,081
460,142
565,663
Other non-cash items
-10,457
-14,579
-3,631
16,482
14,433
Net cash provided by operating activites
627,441
452,988
352,589
501,584
605,616
Cash flows from investing activities
Investments in property, plant and equipment
-38,396
-36,810
-35,508
-41,442
-39,953
Purchases of investments
-2,512,444
-2,189,691
-2,837,730
-2,418,649
-2,108,998
Sales/Maturities of investments
2,076,383
1,927,246
2,528,978
2,068,998
1,716,215
Other investing activites
24,773
-26,058
27,873
17,396
21,450
Net cash used for investing activites
-420,816
-295,437
-316,384
-373,670
-411,286
Cash flows from financing activities
Debt repayment
-1,598
-1,102
-1,504
-825
-609
Dividends Paid
-70,322
-70,322
-105,482
-140,226
-139,640
Net cash used privided by (used for) financing activities
53,080
103,576
-81,986
-140,836
-140,249
Net change in cash
259,705
261,127
-45,781
-12,922
54,081
Cash at beginning of period
270,380
289,776
335,557
348,479
294,398
Cash at end of period
530,085
550,903
289,776
335,557
348,479
Free Cash Flow
Operating Cash Flow
627,441
452,988
352,589
501,584
605,616
Capital Expenditure
-38,396
-36,810
-35,508
-41,442
-39,953
Free Cash Flow
589,045
416,178
317,081
460,142
565,663