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Net income
$541,094K
Increase in loss and loss
adjustment expense...
$481,307K
Increase in unearned
premiums
$216,105K
Depreciation and
amortization
$74,989K
Increase in accounts
payable and accrued...
$32,747K
Changes in current and
deferred income taxes
-$25,236K
Other, net
$9,997K
Net cash provided by
operating activities
$1,087,188K
Canceled cashflow
$294,287K
Net increase in cash
$595,317K
Canceled cashflow
$491,871K
Net realized
investment gains
$131,368K
(increase) decrease in
reinsurance recoverables
$81,059K
Increase in premiums
receivable
$54,778K
Increase in deferred
policy acquisition...
$24,392K
Net gains on sales of
fixed assets
$2,690K
Sales
$2,083,902K
Calls or maturities
$876,688K
Sales
$458,246K
Sales of fixed assets
$34,153K
Other, net
-$7,725K
Changes in securities
payable and receivable
-$470K
Net cash used in
investing activities
-$420,156K
Net cash (used in)
provided by financing...
-$71,715K
Canceled cashflow
$3,461,184K
Purchases
$1,926,502K
Dividends paid to
shareholders
$70,343K
Payments on finance lease
obligations
$1,372K
Purchases
$1,843,241K
Purchases of fixed assets
$58,431K
Increase in short-term
investments
$53,166K
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Cash Flow
source: myfinsight.com
MERCURY GENERAL CORP (MCY)
MERCURY GENERAL CORP (MCY)