Mercury General Corporation (MCY)
USD 67.41
(-4.46%)
USD 67.41
(-4.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 452.98 Million | 352.58 Million | 501.58 Million | 605.61 Million | 519.67 Million | 383.43 Million |
| Net Income | 96.33 Million | -512.67 Million | 247.93 Million | 374.6 Million | 320.08 Million | -5.72 Million |
| Depreciation & Amortization | 72.24 Million | 82.39 Million | 79.05 Million | 68.46 Million | 64.73 Million | 58.79 Million |
| Deferred income taxes | - | -15 Thousand | -111.65 Million | -85.73 Million | -222.79 Million | 133.52 Million |
| Stock-based compensation | - | 15 Thousand | 141 Thousand | 142 Thousand | 123 Thousand | 145 Thousand |
| Change in working capital | 405.88 Million | 297.49 Million | 269.78 Million | 233.84 Million | 384.69 Million | 183.04 Million |
| Other non-cash items | -121.47 Million | 485.37 Million | 16.32 Million | 14.29 Million | -27.16 Million | 13.66 Million |
| Investing Cash Flow | -295.43 Million | -316.38 Million | -373.67 Million | -411.28 Million | -401.2 Million | -222.43 Million |
| Investments in PPE | -36.81 Million | -35.5 Million | -41.44 Million | -39.95 Million | -40.08 Million | -27.95 Million |
| Acquisitions | 29.87 Million | - | - | - | - | - |
| Investment purchases | -2.18 Billion | -2.83 Billion | -2.41 Billion | -2.1 Billion | -1.9 Billion | -1.73 Billion |
| Sales/Maturities of investments | 1.92 Billion | 2.52 Billion | 2.06 Billion | 1.71 Billion | 1.54 Billion | 1.52 Billion |
| Other Investing Activities | -26.05 Million | 27.87 Million | 17.42 Million | 20.57 Million | 6.24 Million | 10.1 Million |
| Financing Cash Flow | 103.57 Million | -81.98 Million | -140.83 Million | -140.24 Million | -138.37 Million | -138.12 Million |
| Debt repayment | -1.1 Million | -1.5 Million | -825 Thousand | -609 Thousand | - | - |
| Dividends payments | -70.32 Million | -105.48 Million | -140.22 Million | -139.64 Million | -139.07 Million | -138.47 Million |
| Common Stock Repurchased | - | - | -215 Thousand | - | - | - |
| Common Stock Issuance | - | - | 215 Thousand | - | 701 Thousand | 358 Thousand |
| Other Financing Activities | 175 Million | 25 Million | 215 Thousand | -609 Thousand | 701 Thousand | 358 Thousand |
| Accounts receivables | -41.66 Million | 68.73 Million | -23.18 Million | 44.07 Million | 92.48 Million | -245.71 Million |
| Accounts payables | 23.16 Million | -15.84 Million | -26.72 Million | 51.98 Million | 26.49 Million | 6.58 Million |
| Inventory | 363.44 Million | - | 26.72 Million | 106.54 Million | 193.17 Million | 436.07 Million |
| Other working capital | 60.94 Million | 244.6 Million | 292.96 Million | 31.23 Million | 72.54 Million | -13.89 Million |
| Cash at beginning of period | 289.77 Million | 335.55 Million | 348.47 Million | 294.39 Million | 314.29 Million | 291.41 Million |
| Cash at end of period | 550.9 Million | 289.77 Million | 335.55 Million | 348.47 Million | 294.39 Million | 314.29 Million |
| Capital Expenditure | -36.81 Million | -35.5 Million | -41.44 Million | -39.95 Million | -40.08 Million | -27.95 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 261.12 Million | -45.78 Million | -12.92 Million | 54.08 Million | -19.89 Million | 22.87 Million |
| Free Cash Flow | 416.17 Million | 317.08 Million | 460.14 Million | 565.66 Million | 479.59 Million | 355.47 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 230.85 Million | 62.56 Million | 73.46 Million | 191.39 Million | 96.33 Million | -8.22 Million |
| Depreciation & Amortization | 19.1 Million | 17.2 Million | 17.33 Million | 18.08 Million | 72.24 Million | 18.23 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 232 Million | 203.3 Million | 127.66 Million | 175.7 Million | 405.88 Million | 63.11 Million |
| Other non-cash items | -163.83 Million | 29.37 Million | 8.83 Million | -159.84 Million | -121.47 Million | 49.16 Million |
| Investing Cash Flow | -293.62 Million | -180.77 Million | -194.87 Million | -110.54 Million | -295.43 Million | -133.28 Million |
| Investments in PPE | -11.95 Million | -11.58 Million | -10.27 Million | -9.82 Million | -36.81 Million | -7.92 Million |
| Acquisitions | -4000.00 | 4000.00 | - | -28.86 Million | 29.87 Million | 2000.00 |
| Investment purchases | -1.03 Billion | -738.98 Million | -819.28 Million | -677.37 Million | -2.18 Billion | -564.21 Million |
| Sales/Maturities of investments | 749.49 Million | 557 Million | 619.85 Million | 596.01 Million | 1.92 Billion | 419.83 Million |
| Other Investing Activities | 8.08 Million | 12.78 Million | 14.82 Million | 9.51 Million | -26.05 Million | 19.01 Million |
| Financing Cash Flow | -17.56 Million | -18.02 Million | -18.56 Million | -17.82 Million | 103.57 Million | 107.2 Million |
| Debt repayment | -15 Thousand | -442 Thousand | -985 Thousand | -247 Thousand | -1.1 Million | -213 Thousand |
| Dividends payments | -17.58 Million | -17.58 Million | -17.58 Million | -17.58 Million | -70.32 Million | -17.58 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 30 Thousand | - | - | -247 Thousand | 175 Million | 125 Million |
| Accounts receivables | -18.04 Million | -28.61 Million | -72.96 Million | 12.52 Million | -41.66 Million | -33.44 Million |
| Accounts payables | 53.21 Million | - | 3.61 Million | 22.72 Million | 23.16 Million | - |
| Inventory | - | - | - | -23.16 Million | 363.44 Million | - |
| Other working capital | 250.04 Million | -8.54 Million | 12.35 Million | 163.61 Million | 60.94 Million | 96.56 Million |
| Cash at beginning of period | 609.33 Million | 530.08 Million | 550.9 Million | 453.93 Million | 289.77 Million | 357.72 Million |
| Cash at end of period | 616.27 Million | 609.33 Million | 530.08 Million | 550.9 Million | 550.9 Million | 453.93 Million |
| Capital Expenditure | -11.95 Million | -11.58 Million | -10.27 Million | -9.82 Million | -36.81 Million | -7.92 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 6.94 Million | 79.24 Million | -20.81 Million | 96.96 Million | 261.12 Million | 96.21 Million |
| Free Cash Flow | 306.17 Million | 266.45 Million | 182.35 Million | 215.51 Million | 416.17 Million | 114.36 Million |
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