Mercury General (MCY)
(Real Time Quote from BATS)
$55.66 USD
-1.10 (-1.94%)
Updated Apr 24, 2024 12:38 PM ET
3-Hold of 5 3
B Value A Growth B Momentum A VGM
Cash flow Statements
Fiscal Year End for Mercury General Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 96.34 | -512.67 | 247.94 | 374.61 | 320.09 |
Depreciation/Amortization & Depletion | 72.24 | 82.39 | 79.06 | 68.46 | 64.73 |
Net Change from Assets/Liabilities | 391.31 | 294.79 | 286.11 | 248.14 | 357.53 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -106.89 | 488.08 | -111.52 | -85.59 | -222.67 |
Net Cash From Operating Activities | 452.99 | 352.59 | 501.58 | 605.62 | 519.68 |
Property & Equipment | -6.93 | -35.51 | -41.44 | -39.95 | -40.09 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -298.88 | -286.63 | -341.32 | -391.91 | -367.36 |
Other Investing Activities | 10.38 | 5.75 | 9.10 | 20.58 | 6.25 |
Net Cash from Investing Activities | -295.44 | -316.38 | -373.67 | -411.29 | -401.20 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.22 | 0.00 | 0.70 |
Issuance (Repayment) of Debt | 173.90 | 23.50 | -0.83 | -0.61 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -70.32 | -105.48 | -140.23 | -139.64 | -139.07 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 103.58 | -81.99 | -140.84 | -140.25 | -138.37 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 261.13 | -45.78 | -12.92 | 54.08 | -19.89 |
Cash at Beginning of Period | 289.78 | 335.56 | 348.48 | 294.40 | 314.29 |
Cash at End of Period | 550.90 | 289.78 | 335.56 | 348.48 | 294.40 |
Diluted Net EPS | 1.74 | -9.26 | 4.48 | 6.77 | 5.78 |
Fiscal Year End for Mercury General Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 96.34 | -95.06 | -86.83 | -45.29 |
Depreciation/Amortization & Depletion | NA | 72.24 | 54.15 | 35.92 | 17.41 |
Net Change from Assets/Liabilities | NA | 391.31 | 213.64 | 191.36 | 93.27 |
Net Cash from Discontinued Operations | NA | NA | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -106.89 | 54.92 | -35.08 | -47.22 |
Net Cash From Operating Activities | NA | 452.99 | 227.65 | 105.36 | 18.17 |
Property & Equipment | NA | -6.93 | 2.89 | 10.81 | -7.68 |
Acquisition/ Disposition of Subsidiaries | NA | NA | 0.00 | 0.00 | 0.00 |
Investments | NA | -298.88 | -193.93 | -65.90 | -63.47 |
Other Investing Activities | NA | 10.38 | 6.14 | 3.48 | 1.65 |
Net Cash from Investing Activities | NA | -295.44 | -184.90 | -51.61 | -69.50 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | 173.90 | 174.15 | 49.36 | 49.51 |
Increase (Decrease) Short-Term Debt | NA | NA | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -70.32 | -52.74 | -35.16 | -17.58 |
Other Financing Activities | NA | NA | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | 103.58 | 121.40 | 14.20 | 31.93 |
Effect of Exchange Rate Changes | NA | NA | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 261.13 | 164.16 | 67.95 | -19.40 |
Cash at Beginning of Period | NA | 289.78 | 289.78 | 289.78 | 289.78 |
Cash at End of Period | NA | 550.90 | 453.94 | 357.72 | 270.38 |
Diluted Net EPS | NA | 3.46 | -0.15 | -0.75 | -0.82 |