Mercury General Cash Flow - Quarterly (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 helps investors understand how well the company is managing its cash flows. While its important to look at the Mercury General debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Mercury General revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Mercury General stock analysis. Mercury General had a negative net income cash flow of $-42.6M till this quarter of 2018 Q1. This report is very useful in measuring the short term viability of a company. Mercury General saw a outflow of $-45.11M from investing activities till 2018 Q1.

View and download details of Mercury General cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-42.6M144.87M125.09M78.61M26.98M73.04M99.12M72.19M23.32M74.47M
Depreciation Depletion Amortization Cash-Flow14.14M55.34M41.61M27.52M13.26M53.25M39.58M25.91M12.87M47.83M
Net Increase (Decrease) in Assets Liabilities48.05M227.85M179.33M114.16M58.4M127.68M130.28M78.35M38.91M-21.06M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net58.75M-86.66M-69.58M-45.56M-24.42M33.48M-59.44M-74.78M-29.43M88.98M
Net Cash from (used by) Operating Activities
78.35M341.4M276.46M174.74M74.22M287.47M209.55M101.68M45.67M190.24M
Increase (Decrease) in Prop Plant And Equipment-6.2M-13.2M-8.03M-10.55M-3.42M-16.96M-12.87M-8.93M-4.59M-19.97M
Acquisition Disposition of Subsidiaires---------7.77M
Increase (Decrease) in Investments-41.94M-174.32M-153.97M-106.4M-73.47M-213.36M-133.14M-58.42M-37.79M-71.95M
Other Cash Inflow (Outflow) from Investment Activities3.04M1.93M---3.6M3.18M2.34M-2.47M
Net Cash from (used by) Investment Activities
-45.11M-185.59M-162.01M-116.96M-76.34M-226.72M-142.83M-65.01M-41.43M-81.68M
Issuance (Purchase) of Equity Shares-2.16M2.16M1.17M1.17M1.63M---2.11M
Issuance (Repayment) of Debt Securities-51.01M51.01M51.01M51.64M30M----
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-34.58M-137.88M-103.3M-68.85M-34.42M-137.2M-102.78M-68.51M-34.25M-136.38M
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
-34.58M-84.71M-50.13M-16.67M18.38M-104.65M-101.08M-67.61M-33.35M-134.24M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-1.34M71.09M64.32M41.1M16.26M-43.9M-34.36M-30.94M-29.11M-25.68M
Cash & Equivalents at Beginning of Year220.31M264.22M289.9M266.5M158.18M211.39M181.38M185.5M35.39M48.24M
Cash & Equivalents at Year End290.07M291.41M284.63M261.42M236.58M220.31M229.85M233.28M235.1M264.22M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Mercury General stock price history and Mercury General stock comparison chart inevitably reflect its cash flow situation.

  • Mercury General had a Net Change in Cash and Cash Equivalents of $-1.34M in the latest quarter 2018 Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Mercury General stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Mercury General increased its cash from operating activities to $78.35M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-45.11M for MCY till last quarter 2018 Q1 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-34.58M 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