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Mercury General Corporation  (MCY)
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Mercury General Cash flow Statement Quarterly

MCY



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2023)
12 Months
(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
Income 96.34 -95.06 -86.83 -45.29 -512.67
Depreciation & amortization 72.24 54.15 35.92 17.41 82.39
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense -69.04 -84.29 -32.54 -3.66 60.52
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment -5.88 -5.86 -5.86 1.78 -
Share-based Compensation - - - - -
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Gain Loss On Property Held For Sale 138.87 135.10 92.65 206.30 160.39
Income taxes - - - - -
Realized Investment Gains (Losses), Total -101.01 60.77 -29.23 -49.01 488.08
Increase (Decrease) in Broker-Dealer Related Receivables (Payables), Net - - - - 22.12
Increase (Decrease) in Accounts Payable and Accrued Liabilities 23.16 16.09 14.50 0.44 -15.84
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Deferred Income Taxes 60.95 -43.40 -36.75 -16.79 -131.50
Other Working Capital 175.44 186.38 111.05 20.63 23.14
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 200.79 0.00 - 0.00 -22.12
Discontinued operations - - - - -
Net Cash flow from Operating Activities 452.99 227.65 105.36 18.17 352.59
Capital Expenditures -36.81 -26.99 -19.06 -8.69 -35.51
Sale of Capital Items 29.88 29.87 29.87 1.01 -
Payments for (Proceeds from) Short-term Investments, Total -48.45 -81.99 -63.24 -23.44 38.14
Payments to Acquire Available-for-sale Securities, Debt -784.75 -459.39 -255.89 -175.29 -1,794.82
Real Estate Investments - - - - -
Payments To Acquire Equity Securities Fv Ni -970.94 -628.97 -297.81 - -
Proceeds From Sale Of Equity Securities Fv Ni 987.08 668.73 320.11 - -
Increase Decrease In Securities Payable And Receivable -12.84 -29.20 -37.65 - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Proceeds from Maturities, Prepayments and Calls of Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities 10.38 6.14 3.48 1.65 5.75
Other Net 571.11 344.15 242.66 150.60 1,470.05
Discontinued operations - - - - -
Net Cash flow from Investing Activities -295.44 -184.90 -51.61 -69.50 -316.38
Short-term debt Net 175.00 175.00 50.00 50.00 25.00
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - - 0.00 - -
Finance Lease Principal Payments -0.86 -0.64 -0.49 -1.15 -0.94
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -70.32 -52.74 -35.16 -17.58 -105.48
Net Cash flow from Financing Activities 103.58 121.40 14.20 31.93 -81.99
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 446.05 230.54 116.17 10.50 317.08
Total Cash Flow 261.13 164.16 67.95 -19.40 -45.78
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid -57.85 -0.06 -0.07 - -26.54




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