Mercury General Cash Flow - Annual (NYSE:MCY)

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$47.19 $0.43 (0.92%) MCY stock closing price Jun 22, 2018 (Closing)

The Mercury General cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the Mercury General income statement and Mercury General balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Mercury General cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Mercury General had cash and cash equivalents of $220.31M at the beginning of the year and $291.41M at year end for 2017. Mercury General saw a outflow of $-185.59M from investing activities for 2017.

View details of Mercury General cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
144.87M73.04M74.47M177.94M112.14M116.91M191.16M152.19M403.07M-242.11M
Depreciation Depletion Amortization Cash-Flow55.34M53.25M47.83M46.97M43.11M43.73M45.27M41.79M42.34M39.3M
Net Increase (Decrease) in Assets Liabilities227.85M127.68M-21.06M100.78M52.66M60.43M-16.24M-50.03M93.06M-278.14M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-86.66M33.48M88.98M-79.17M1.87M-73.01M-61.66M-52.17M-349.46M545.56M
Net Cash from (used by) Operating Activities
341.4M287.47M190.24M246.53M209.8M148.06M158.52M91.78M189.02M64.6M
Increase (Decrease) in Prop Plant And Equipment-13.2M-16.96M-19.97M-25.81M-17.85M-13.13M-15.08M-27.54M-35.96M-46.99M
Acquisition Disposition of Subsidiaires--7.77M------115.48M-
Increase (Decrease) in Investments-174.32M-213.36M-71.95M-171.69M-2.24M-58.86M127.67M53.77M117.06M-159.52M
Other Cash Inflow (Outflow) from Investment Activities1.93M3.6M2.47M3.47M1.74M2.25M12.02M6.86M2.69M241.18M
Net Cash from (used by) Investment Activities
-185.59M-226.72M-81.68M-194.03M-18.35M-69.74M124.61M33.1M-31.69M34.65M
Issuance (Purchase) of Equity Shares2.16M1.63M2.11M6.24M1.44M2.49M1.95M--1.28M
Issuance (Repayment) of Debt Securities51.01M30M-100M50M--123M-120M13.5M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-137.88M-137.2M-136.38M-135.49M-134.77M-134.1M-132.14M-129.86M-127.61M-127.01M
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
-84.71M-104.65M-134.24M-29.1M-83.12M-131.52M-253.13M-128.99M-7.21M-112.1M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
71.09M-43.9M-25.68M23.39M108.32M-53.21M30M-4.11M150.1M-12.84M
Cash & Equivalents at Beginning of Year220.31M264.22M289.9M266.5M158.18M211.39M181.38M185.5M35.39M48.24M
Cash & Equivalents at Year End291.41M220.31M264.22M289.9M266.5M158.18M211.39M181.38M185.5M35.39M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Mercury General stock price history provides insight into historical stock price fluctuations, and Mercury General stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Mercury General is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Mercury General stock price movement.
  • The cash generated from the core business or operations was a positive at $341.4M for Mercury General in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Mercury General used $-185.59M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-84.71M for Mercury General. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Mercury General Cash Flow

FCF margin
0.09