Mercury General Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
202.00
148.00
27.00
913.00
-
Funds from Operations
157,136.00
154,090.00
176,018.00
157,656.00
110,542.00
172,830
Changes in Working Capital
52,668.00
92,445.00
14,226.00
129,817.00
230,863.00
210,604
Net Operating Cash Flow
209,804.00
246,535.00
190,244.00
287,473.00
341,405.00
383,434
Capital Expenditures
18,671.00
26,037.00
20,112.00
16,979.00
19,443.00
Sale of Fixed Assets & Businesses
820.00
224.00
7,912.00
14.00
6,239.00
Purchase/Sale of Investments
3,943.00
180,988.00
70,568.00
243,318.00
129,587.00
Net Investing Cash Flow
18,351.00
194,035.00
81,682.00
226,720.00
185,597.00
Cash Dividends Paid - Total
134,776.00
135,496.00
136,386.00
137,201.00
137,886.00
Issuance/Reduction of Debt, Net
50,000.00
100,000.00
-
30,000.00
51,011.00
Net Financing Cash Flow
83,128.00
29,101.00
134,248.00
104,656.00
84,713.00
Net Change in Cash
108,325.00
23,399.00
25,686.00
43,903.00
71,095.00
Free Cash Flow
191,133.00
220,498.00
170,132.00
270,494.00
321,962.00
Other Sources
3,443.00
12,766.00
2,473.00
33,563.00
1,934.00
Change in Capital Stock
1,446.00
6,247.00
2,111.00
1,632.00
2,162.00
Other Uses
-
-
1,387.00
-
44,740.00
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