Radian Group Inc (RDN)
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Fiscal Year End Date: 12/31
12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
Cash Flows From Operating Activities | |||||
Net Income | 606,011 | 121,088 | 308,253 | 286,924 | 959,517 |
Depreciation Amortization | 69,090 | 270,209 | 71,016 | 81,625 | 65,949 |
Income taxes - deferred | 120,573 | 166,527 | 170,887 | 156,170 | -825,843 |
Other Working Capital | -160,364 | -245,097 | -212,756 | -564,368 | -583,024 |
Other Operating Activity | 42,476 | 47,848 | 44,324 | 51,370 | 237,139 |
Operating Cash Flow | $677,786 | $360,575 | $381,724 | $11,721 | $-146,262 |
Cash Flows From Investing Activities | |||||
Change In Deposits | -108,325 | 324,258 | 334,456 | 222,882 | -364,855 |
PPE Investments | -26,008 | -28,676 | -35,542 | -25,466 | -18,495 |
Net Acquisitions | -7,964 | -86 | -150 | -9,834 | -294,386 |
Purchase Of Investment | -1,944,229 | -2,161,385 | -1,991,482 | -1,561,856 | -519,166 |
Sale Of Investment | 1,394,522 | 1,663,515 | 1,514,171 | 1,355,350 | 696,186 |
Other Investing Activity | 2,590 | 882 | 2,489 | 21,716 | 164,675 |
Investing Cash Flow | $-689,414 | $-201,492 | $-176,058 | $2,792 | $-336,041 |
Cash Flows From Financing Activities | |||||
Debt Issued | N/A | 446,371 | 343,417 | 356,484 | 293,809 |
Debt Repayment | 35,532 | -593,527 | -445,072 | -156,172 | -57,223 |
Common Stock Issued | 1,385 | 7,132 | 717 | 1,285 | 247,188 |
Common Stock Repurchased | -50,053 | -6 | -100,188 | -202,000 | N/A |
Dividend Paid | -2,140 | -2,154 | -2,105 | -1,996 | -1,865 |
Other Financing Activity | 37,662 | 17,100 | -38 | 3,000 | 107 |
Financing Cash Flow | $22,386 | $-125,084 | $-203,269 | $601 | $482,016 |
Exchange Rate Effect | N/A | 431 | -481 | -133 | -67 |
Beginning Cash Position | 96,244 | 61,814 | 59,898 | 44,496 | 45,407 |
End Cash Position | 107,002 | 96,244 | 61,814 | 59,898 | 44,496 |
Net Cash Flow | $10,758 | $34,430 | $1,916 | $15,402 | $-911 |
Free Cash Flow | |||||
Operating Cash Flow | 677,786 | 360,575 | 381,724 | 11,721 | -146,262 |
Capital Expenditure | -26,008 | -28,676 | -35,542 | -25,466 | -18,495 |
Free Cash Flow | 651,778 | 331,899 | 346,182 | -13,745 | -164,757 |