Mercury General Corp
NYSE:MCY

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Mercury General Corp
NYSE:MCY
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Price: 79.53 USD 1.47%
Market Cap: 4.4B USD
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Cash Flow Statement

Cash Flow Statement
Mercury General Corp

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
214
178
132
46
30
75
72
111
123
73
77
79
99
145
75
84
96
(6)
173
196
207
320
45
190
240
375
621
502
384
248
(56)
(376)
(476)
(513)
(361)
(192)
(102)
96
215
319
558
Depreciation & Amortization
22
25
31
29
24
43
28
34
25
54
58
60
80
58
53
46
43
42
42
44
41
47
51
51
54
55
61
64
63
68
62
65
70
74
77
68
55
45
31
22
27
Stock-Based Compensation
3
4
5
5
4
0
(1)
(2)
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
22
23
25
25
26
0
20
13
22
0
0
0
(19)
(3)
(3)
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
(6)
(6)
(6)
(8)
6
(14)
Cash Taxes Paid
59
61
52
54
33
31
22
9
0
(0)
1
7
14
25
24
19
0
(11)
(11)
(12)
1
(15)
(15)
6
22
53
53
84
85
70
70
19
0
(27)
(27)
(27)
(27)
(58)
(54)
(33)
(14)
Cash Interest Paid
2
3
3
3
3
3
3
3
4
4
4
3
11
10
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
20
23
26
30
30
Change in Working Capital
(19)
20
22
92
116
72
109
65
82
164
182
221
198
142
220
224
251
347
265
226
224
153
346
273
256
176
1
97
143
186
428
690
763
791
546
393
348
318
389
470
442
Cash from Operating Activities
240
N/A
247
+3%
209
-15%
191
-8%
196
+2%
190
-3%
229
+20%
223
-2%
251
+13%
292
+16%
316
+8%
361
+14%
359
-1%
341
-5%
346
+1%
351
+2%
390
+11%
383
-2%
480
+25%
465
-3%
472
+1%
520
+10%
442
-15%
514
+16%
549
+7%
606
+10%
683
+13%
663
-3%
590
-11%
502
-15%
434
-14%
379
-13%
359
-5%
353
-2%
264
-25%
263
0%
295
+12%
453
+53%
627
+39%
818
+30%
1 014
+24%
Investing Cash Flow
Capital Expenditures
(27)
(26)
(26)
(25)
(22)
(20)
(19)
(18)
(17)
(17)
(16)
(19)
(18)
(19)
(22)
(22)
(26)
(28)
(30)
(36)
(39)
(40)
(42)
(39)
(38)
(40)
(38)
(38)
(40)
(41)
(42)
(41)
(38)
(36)
(36)
(38)
(37)
(37)
(38)
(40)
(44)
Other Items
(160)
(168)
(79)
(42)
(29)
(62)
(70)
(107)
(165)
(210)
(246)
(260)
(227)
(166)
(132)
(209)
(249)
(195)
(332)
(295)
(241)
(361)
(278)
(314)
(365)
(371)
(419)
(368)
(390)
(332)
(293)
(285)
(202)
(281)
(240)
(161)
(269)
(259)
(382)
(580)
(736)
Cash from Investing Activities
(187)
N/A
(194)
-4%
(105)
+46%
(68)
+36%
(51)
+25%
(82)
-61%
(89)
-9%
(124)
-40%
(181)
-46%
(227)
-25%
(262)
-15%
(279)
-7%
(246)
+12%
(186)
+25%
(154)
+17%
(231)
-50%
(275)
-19%
(222)
+19%
(362)
-63%
(331)
+9%
(280)
+15%
(401)
-43%
(320)
+20%
(353)
-10%
(403)
-14%
(411)
-2%
(457)
-11%
(406)
+11%
(430)
-6%
(374)
+13%
(335)
+10%
(326)
+3%
(240)
+26%
(316)
-32%
(276)
+13%
(199)
+28%
(306)
-54%
(295)
+3%
(421)
-42%
(619)
-47%
(780)
-26%
Financing Cash Flow
Net Issuance of Common Stock
2
6
7
8
7
2
1
0
1
2
3
3
3
2
1
1
0
0
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
110
100
20
20
0
0
0
0
0
30
82
81
81
51
(1)
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
24
74
74
199
174
123
123
(2)
Cash Paid for Dividends
(135)
(136)
(136)
(136)
(136)
(136)
(137)
(137)
(137)
(137)
(137)
(138)
(138)
(138)
(138)
(138)
(138)
(139)
(139)
(139)
(139)
(139)
(139)
(139)
(140)
(140)
(140)
(140)
(140)
(140)
(140)
(141)
(123)
(106)
(88)
(70)
(70)
(70)
(70)
(70)
(70)
Other
0
0
0
0
0
0
(3)
(3)
1
(3)
(0)
(0)
(4)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(23)
N/A
(29)
-25%
(108)
-271%
(108)
+1%
(130)
-21%
(134)
-4%
(139)
-3%
(140)
-1%
(135)
+3%
(109)
+20%
(53)
+51%
(54)
-2%
(58)
-7%
(85)
-46%
(138)
-63%
(137)
+0%
(138)
-1%
(138)
0%
(138)
+0%
(138)
N/A
(138)
0%
(138)
0%
(139)
0%
(139)
0%
(139)
0%
(140)
-1%
(141)
0%
(141)
0%
(141)
0%
(141)
+0%
(142)
-1%
(142)
0%
(124)
+12%
(82)
+34%
(14)
+83%
4
N/A
128
+3 569%
104
-19%
53
-49%
53
-1%
(72)
N/A
Change in Cash
Net Change in Cash
30
N/A
23
-21%
(4)
N/A
16
N/A
15
-6%
(26)
N/A
1
N/A
(42)
N/A
(65)
-57%
(44)
+33%
2
N/A
28
+1 767%
55
+96%
71
+30%
54
-25%
(18)
N/A
(23)
-31%
23
N/A
(20)
N/A
(3)
+83%
54
N/A
(20)
N/A
(17)
+13%
22
N/A
7
-69%
54
+696%
86
+58%
117
+36%
19
-83%
(13)
N/A
(43)
-230%
(89)
-108%
(6)
+94%
(46)
-718%
(25)
+45%
68
N/A
118
+74%
261
+121%
260
-1%
252
-3%
162
-35%

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