Mercury General (MCY)
(Delayed Data from NYSE)
$62.83 USD
-1.17 (-1.83%)
Updated Sep 4, 2024 04:00 PM ET
1-Strong Buy of 5 1
C Value B Growth B Momentum B 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
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 136.03 | 73.46 | 96.34 | -95.06 | -86.83 |
Depreciation/Amortization & Depletion | 34.74 | 17.34 | 72.24 | 54.15 | 35.92 |
Net Change from Assets/Liabilities | 334.78 | 140.02 | 391.31 | 213.64 | 191.36 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | NA | 0.00 | 0.00 |
Other Operating Activities | -34.87 | -38.19 | -106.89 | 54.92 | -35.08 |
Net Cash From Operating Activities | 470.67 | 192.63 | 452.99 | 227.65 | 105.36 |
Property & Equipment | -21.85 | -10.27 | -6.93 | 2.89 | 10.81 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | NA | 0.00 | 0.00 |
Investments | -360.81 | -188.65 | -298.88 | -193.93 | -65.90 |
Other Investing Activities | 7.01 | 4.04 | 10.38 | 6.14 | 3.48 |
Net Cash from Investing Activities | -375.65 | -194.88 | -295.44 | -184.90 | -51.61 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | NA | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -1.43 | -0.99 | 173.90 | 174.15 | 49.36 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | NA | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -35.16 | -17.58 | -70.32 | -52.74 | -35.16 |
Other Financing Activities | 0.00 | 0.00 | NA | 0.00 | 0.00 |
Net Cash from Financing Activities | -36.59 | -18.57 | 103.58 | 121.40 | 14.20 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | NA | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 58.43 | -20.82 | 261.13 | 164.16 | 67.95 |
Cash at Beginning of Period | 550.90 | 550.90 | 289.78 | 289.78 | 289.78 |
Cash at End of Period | 609.33 | 530.09 | 550.90 | 453.94 | 357.72 |
Diluted Net EPS | 1.13 | 1.33 | 3.46 | -0.15 | -0.75 |