Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
7,974.80
-27.70
(-0.35%)
ASX 200
7,724.30
-25.40
(-0.33%)
AUD/USD
0.6618
-0.0020
(-0.30%)
OIL
78.49
-0.13
(-0.17%)
GOLD
2,348.40
+30.40
(+1.31%)
Bitcoin AUD
99,991.19
-22.23
(-0.02%)
Mercury General Corporation (MCY)
NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
50.72
-0.15
(-0.29%)
At close: 04:00PM EDT
51.13
+0.41
(+0.81%)
After hours:
05:30PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
215,086
96,336
-512,672
247,937
374,607
-
Depreciation & amortisation
72,166
72,240
82,390
79,056
68,463
-
Stock-based compensation
-
-
-
141
142
123
Change in working capital
448,507
405,884
297,495
269,784
233,844
-
Accounts receivable
-110,886
-41,667
68,735
-23,182
44,073
-
Accounts payable
-
-
-
-
51,988
26,493
Other working capital
589,045
416,178
317,081
460,142
565,663
-
Other non-cash items
-10,457
-14,579
-3,631
16,482
14,433
-
Net cash provided by operating activities
627,441
452,988
352,589
501,584
605,616
-
Cash flows from investing activities
Investments in property, plant and equipment
-38,396
-36,810
-35,508
-41,442
-39,953
-
Purchases of investments
-2,512,444
-2,189,691
-2,837,730
-2,418,649
-2,108,998
-
Sales/maturities of investments
2,076,383
1,927,246
2,528,978
2,068,998
1,716,215
-
Other investing activities
24,773
-26,058
27,873
17,396
21,450
-
Net cash used for investing activities
-420,816
-295,437
-316,384
-373,670
-411,286
-
Cash flows from financing activities
Debt repayment
-1,598
-1,102
-1,504
-825
-609
-
Dividends paid
-70,322
-70,322
-105,482
-140,226
-139,640
-
Net cash used provided by (used for) financing activities
53,080
103,576
-81,986
-140,836
-140,249
-
Net change in cash
259,705
261,127
-45,781
-12,922
54,081
-
Cash at beginning of period
270,380
289,776
335,557
348,479
294,398
-
Cash at end of period
530,085
550,903
289,776
335,557
348,479
-
Free cash flow
Operating cash flow
627,441
452,988
352,589
501,584
605,616
-
Capital expenditure
-38,396
-36,810
-35,508
-41,442
-39,953
-
Free cash flow
589,045
416,178
317,081
460,142
565,663
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.