MCY Stock Annual Cash Flow. Download in Excel
Mercury General Corporation
MCY 
NYE
Sector: Financial Services
Industry: Insurance - Property & Casualty
76.46
USD
2.73
(3.70%)
Previous close: 73.73 Open: 74.39 Bid: 74.71 Ask: 81.01
52 week range
36.37 76.61
Mkt Cap: 4,066 M Avg Vol (90 Days): 273,618
Last updated: Friday 22nd November 2024
Financials
MCY Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -55 M | 35 M | 139 M | 263 M | 332 M | 65 M | 84 M | 252 M | 355 M | 186 M |
| (Increase) Decrease in payables | -2 M | 17 M | 30 M | -45 M | 4 M | 26 M | 52 M | -27 M | -16 M | 23 M |
| (Increase) Decrease in receivables | -148000.0 | -27000.0 | -913000.0 | -3 M | 873000.0 | 8 M | 22 M | |||
| Acquisitions | 8 M | |||||||||
| CallsMaturitiesOfMaturitySecurities | 331 M | 387 M | 647 M | 576 M | 335 M | 317 M | 251 M | 519 M | 480 M | 294 M |
| Cash at beginning of period | 267 M | 290 M | 264 M | 220 M | 291 M | 314 M | 294 M | 348 M | 336 M | 290 M |
| Cash at end of period | 176 M | 264 M | 220 M | 291 M | 314 M | 294 M | 348 M | 336 M | 290 M | 551 M |
| Cash flow | 142 M | 189 M | 322 M | 297 M | 387 M | 517 M | 607 M | 510 M | 353 M | 453 M |
| CashFlowFromContinuingInvestingActivities | -203 M | -80 M | -257 M | -141 M | -226 M | -399 M | -412 M | -382 M | -316 M | -295 M |
| ChangeInAccountPayable | 26 M | 52 M | -27 M | -16 M | 23 M | |||||
| ChangeInAccruedExpense | 31 M | -35 M | -11 M | -4 M | 7 M | |||||
| ChangeInDeferredAcquisitionCosts | -3 M | -5 M | 936000.0 | 3 M | -17 M | -18 M | -14 M | -11 M | -8 M | -27 M |
| ChangeInLossAndLossAdjustmentExpenseReserves | 53 M | |||||||||
| ChangeInPayablesAndAccruedExpense | 29 M | -18 M | 19 M | -49 M | 11 M | 26 M | 52 M | -27 M | -16 M | 23 M |
| ChangeInPremiumsReceivable | -24 M | -42 M | -23 M | -15 M | -81 M | -50 M | 14 M | -27 M | 50 M | -36 M |
| ChangeInReinsuranceRecoverableOnPaidAndUnpaidLosses | 998000.0 | -43 M | -165 M | 142 M | 30 M | 3 M | 19 M | -6 M | ||
| ChangeInReinsuranceRecoverableOnUnpaidLosses | 998000.0 | -43 M | -165 M | 142 M | 30 M | 3 M | 19 M | -6 M | ||
| ChangeInUnearnedPremiums | 46 M | 43 M | 25 M | 27 M | 134 M | 119 M | 50 M | 114 M | 26 M | 190 M |
| ChangeInWorkingCapital | -6 M | 13 M | 163 M | 186 M | 215 M | 282 M | 218 M | 313 M | 425 M | 330 M |
| CommonStockDividendPaid | -135 M | -136 M | -137 M | -138 M | -138 M | -139 M | -140 M | -140 M | -105 M | -70 M |
| Current deferred income taxes | 8 M | -35 M | -2 M | -3 M | -14 M | 73 M | 31 M | -18 M | -131 M | 61 M |
| Deferred income taxes | 8 M | -35 M | -2 M | -3 M | -14 M | 73 M | 31 M | -18 M | -131 M | 61 M |
| Depreciation | 28 M | 26 M | 53 M | 55 M | 59 M | 65 M | 68 M | 79 M | 82 M | 72 M |
| DepreciationAndAmortization | 47 M | 48 M | 53 M | 55 M | 59 M | 65 M | 68 M | 79 M | 82 M | 72 M |
| FinancingCashFlow | -29 M | -134 M | -109 M | -85 M | -138 M | -138 M | -140 M | -141 M | -82 M | 104 M |
| Free cash flow | 142 M | 190 M | 322 M | 297 M | 387 M | 520 M | 606 M | 502 M | 353 M | 453 M |
| GainLossOnInvestmentSecurities | -81 M | 84 M | 34 M | -84 M | 134 M | -223 M | -86 M | -112 M | 488 M | -101 M |
| GainLossOnSaleOfPPE | -3 M | 86000.0 | -6 M | |||||||
| IncomeTaxPaidSupplementalData | 61 M | 31 M | 25 M | -11 M | -15 M | 53 M | 69 M | -27 M | -58 M | |
| InterestPaidSupplementalData | 3 M | 3 M | 4 M | 10 M | 17 M | 17 M | 17 M | 17 M | 17 M | 23 M |
| Issuance of capital stock | 6 M | 2 M | 2 M | 2 M | 358000.0 | |||||
| Issuance of debt | 100 M | 30 M | -320 M | 25 M | 175 M | |||||
| IssuanceOfCapitalStock | 6 M | 2 M | 2 M | 2 M | 358000.0 | |||||
| IssuanceOfDebt | 100 M | 30 M | 51 M | -609000.0 | -825000.0 | 23 M | 174 M | |||
| Net cash from financing activities | -29 M | -134 M | -109 M | -85 M | -138 M | -138 M | -140 M | -141 M | -82 M | 104 M |
| Net cash from investing activities | -203 M | -82 M | -257 M | -141 M | -226 M | -401 M | -411 M | -374 M | -316 M | -295 M |
| Net cash from operating activities | 142 M | 190 M | 322 M | 297 M | 387 M | 520 M | 606 M | 502 M | 353 M | 453 M |
| Net change in cash & cash equivalents | -90 M | 290 M | -44 M | 71 M | 23 M | -20 M | 54 M | -13 M | -46 M | 261 M |
| Net income from continuing operations | 178 M | 74 M | 73 M | 145 M | -6 M | 320 M | 375 M | 248 M | -512 M | 96 M |
| NetBusinessPurchaseAndSale | 8 M | |||||||||
| NetCommonStockIssuance | 6 M | 2 M | 2 M | 2 M | 358000.0 | |||||
| NetInvestmentPropertiesPurchaseAndSale | -179 M | -71 M | -240 M | 17 M | -126 M | -273 M | -376 M | -341 M | -303 M | -252 M |
| NetInvestmentPurchaseAndSale | -179 M | -71 M | -240 M | 17 M | -126 M | -273 M | -376 M | -341 M | -303 M | -252 M |
| NetIssuancePaymentsOfDebt | 100 M | 30 M | 51 M | -609000.0 | -825000.0 | 23 M | 174 M | |||
| NetLongTermDebtIssuance | 371 M | -609000.0 | -825000.0 | -2 M | -1 M | |||||
| Operating (gains) losses | -81 M | 84 M | 34 M | -87 M | 134 M | -223 M | -86 M | -112 M | 488 M | -107 M |
| Other financing charges net | 148000.0 | 27000.0 | -3 M | |||||||
| Other investing changes net | 3 M | 2 M | 4 M | 2 M | 10 M | 6 M | 21 M | 9 M | 6 M | 10 M |
| Other non-cash items | -4 M | 5 M | 142000.0 | 60000.0 | 145000.0 | 123000.0 | 142000.0 | 141000.0 | ||
| Payment of cash dividends | 135 M | 136 M | 137 M | 138 M | 138 M | 139 M | 140 M | 140 M | 105 M | 70 M |
| ProceedsFromStockOptionExercised | 701000.0 | 215000.0 | ||||||||
| Purchase of short term investments | 371 M | |||||||||
| PurchaseOfEquitySecurities | -868 M | -748 M | -714 M | -831 M | -1,231 M | -958 M | -1,043 M | -1,356 M | ||
| PurchaseOfFixedMaturitySecurities | -542 M | -966 M | -1,078 M | -734 M | -706 M | -492 M | -878 M | -1,461 M | -1,795 M | -785 M |
| PurchaseOfInvestment | -1,467 M | -1,526 M | -1,983 M | -661 M | -660 M | -732 M | -1,990 M | -2,148 M | -2,800 M | -2,190 M |
| PurchaseOfPPE | -25 M | -17 M | -17 M | -164 M | -100 M | -126 M | -36 M | -41 M | -13 M | -73 M |
| Repayment of debt | -609000.0 | -825000.0 | -2 M | -1 M | ||||||
| RepaymentOfDebt | -320 M | -609000.0 | -825000.0 | -2 M | -1 M | |||||
| Revenue per share | 19 M | 21 M | 27 M | |||||||
| SaleOfInvestment | 1,285 M | 1,453 M | 1,740 M | 676 M | 524 M | 453 M | 1,594 M | 1,799 M | 2,491 M | 1,927 M |
| SaleOfPPE | 224000.0 | 141000.0 | 14000.0 | 6 M | 3000.0 | 30 M | ||||
| SalesOfEquitySecurities | 745 M | 805 M | 696 M | 680 M | 1,175 M | 944 M | 1,155 M | 1,356 M | ||
| ShortTermDebtIssuance | 100 M | 30 M | 25 M | 175 M | ||||||
| ShortTermDebtPayments | -320 M | |||||||||
| StockBasedCompensation | -4 M | 5 M | 142000.0 | 60000.0 | 145000.0 | 123000.0 | 142000.0 | 141000.0 |
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