Mercury General
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Mercury General generated cash of $452,988,000, which is more than the previous year. Cash used in financing activities reached the amount of $103,576,000 last year. Net change in cash is therefore $261,127,000.
Cash Flow
| 2014 | 246.53M | -194.03M | -29.10M |
|---|---|---|---|
| 2015 | 190.24M | -81.68M | -134.24M |
| 2016 | 287.47M | -226.72M | -104.65M |
| 2017 | 341.40M | -185.59M | -84.71M |
| 2018 | 383.43M | -222.43M | -138.12M |
| 2019 | 519.67M | -401.20M | -138.37M |
| 2020 | 605.61M | -411.28M | -140.24M |
| 2021 | 501.58M | -373.67M | -140.83M |
| 2022 | 352.58M | -316.38M | -81.98M |
| 2023 | 452.98M | -295.43M | 103.57M |
MCY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 289.77M | 335.55M | 348.47M | 294.39M | 314.29M | 291.41M | 220.31M | 264.22M | 289.90M | 266.50M |
Operating activities | ||||||||||
Net income | 96.33M | -512.67M | 247.93M | 374.60M | 320.08M | -5.72M | 144.87M | 73.04M | 74.47M | 177.94M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 72.24M | 82.39M | 79.05M | 68.46M | 64.73M | 58.79M | 55.34M | 26.38M | 26.47M | 28.05M |
Stock-based compensation expense | 0 | 15K | 141K | 142K | 123K | 145K | 60K | 142K | 5.20M | 4.11M |
| Deferred income tax benefit | 0 | 15K | 141K | 142K | 123K | 145K | 60K | 142K | 5.20M | 4.11M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 68.73M | -23.18M | 44.07M | 92.48M | -245.71M | -57.95M | -22.53M | -41.51M | -23.93M |
Inventories | 0 | 0 | 26.72M | 106.54M | 193.17M | 436.07M | 250.53M | 166.99M | 92.32M | 85.36M |
Accounts payable | 23.16M | -15.84M | -26.72M | 51.98M | 26.49M | 6.58M | -4.17M | -10.58M | -35.08M | 31.01M |
Cash generated by operating activities | 452.98M | 352.58M | 501.58M | 605.61M | 519.67M | 383.43M | 341.40M | 287.47M | 190.24M | 246.53M |
Investing activities | ||||||||||
Purchases Of Investments | -2.18B | -2.83B | -2.41B | -2.10B | -1.90B | -1.73B | -1.61B | -1.98B | -1.71B | -1.46B |
Investments In Property Plant And Equipment | -36.81M | -35.50M | -41.44M | -39.95M | -40.08M | -27.95M | -19.44M | -16.97M | -20.11M | -26.03M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 6.23M | 14K | 7.77M | 224K |
Cash generated by investing activities | -295.43M | -316.38M | -373.67M | -411.28M | -401.20M | -222.43M | -185.59M | -226.72M | -81.68M | -194.03M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 215K | 0 | 701K | 358K | 2.16M | 1.63M | 2.11M | 0 |
Payments for dividends | -70.32M | -105.48M | -140.22M | -139.64M | -139.07M | -138.47M | -137.88M | -137.20M | -136.38M | -135.49M |
Repurchases of common stock | 0 | 0 | -215K | 0 | 0 | 0 | 0 | -3.29M | 0 | 0 |
Repayments of term debt | 173.89M | 23.49M | -825K | -609K | 0 | 0 | 51.01M | -30M | 0 | -100M |
Cash used in financing activities | 103.57M | -81.98M | -140.83M | -140.24M | -138.37M | -138.12M | -84.71M | -104.65M | -134.24M | -29.10M |
Net Change In Cash | 261.12M | -45.78M | -12.92M | 54.08M | -19.89M | 22.87M | 71.09M | -43.90M | -25.68M | 23.39M |
Cash at end of period | 550.90M | 289.77M | 335.55M | 348.47M | 294.39M | 314.29M | 291.41M | 220.31M | 264.22M | 289.90M |
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