MBIA Inc (MBI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 528,637 | 320,530 | 432,720 | 374,170 | 322,160 |
| Depreciation Amortization | -13,121 | -6,987 | 17,220 | -8,540 | -11,620 |
| Income taxes - deferred | 49,575 | -40,505 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 31,405 | 166,346 | N/A | N/A | N/A |
| Other Working Capital | 44,012 | 146,973 | 243,660 | 167,820 | 145,800 |
| Other Operating Activity | -165 | -143,106 | -11,560 | -51,320 | -9,930 |
| Operating Cash Flow | $640,343 | $443,251 | $682,040 | $482,130 | $446,410 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -93,552 | 113,896 | N/A | N/A | N/A |
| PPE Investments | -16,363 | -58,650 | -22,900 | -13,700 | -9,240 |
| Purchase Of Investment | -12,835,650 | -9,451,098 | N/A | N/A | N/A |
| Sale Of Investment | 11,828,740 | 8,083,471 | N/A | N/A | N/A |
| Other Investing Activity | 26,839 | -39,469 | -1,024,460 | -640,980 | -1,099,700 |
| Investing Cash Flow | $-1,089,986 | $-1,351,850 | $-1,047,360 | $-654,680 | $-1,108,940 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 147,421 | -7,492 | N/A | N/A | N/A |
| Debt Issued | 2,870,492 | 2,784,156 | N/A | N/A | N/A |
| Debt Repayment | -2,408,387 | -1,770,418 | N/A | N/A | N/A |
| Common Stock Issued | 23,683 | 14,616 | N/A | N/A | N/A |
| Common Stock Repurchased | -77,955 | -24,698 | N/A | N/A | N/A |
| Dividend Paid | -80,708 | -79,764 | -85,660 | -66,840 | -60,500 |
| Other Financing Activity | -24,500 | 65,001 | 445,430 | 255,210 | 707,130 |
| Financing Cash Flow | $450,046 | $981,401 | $359,770 | $188,370 | $646,630 |
| Beginning Cash Position | 93,559 | 20,757 | 26,290 | 7,350 | 23,250 |
| End Cash Position | 93,962 | 93,559 | 20,750 | 23,180 | 7,350 |
| Net Cash Flow | $403 | $72,802 | $-5,530 | $15,820 | $-15,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 640,343 | 443,251 | 682,040 | 482,130 | 446,410 |
| Capital Expenditure | -18,108 | -58,650 | N/A | N/A | N/A |
| Free Cash Flow | 622,235 | 384,601 | 682,040 | 482,130 | 446,410 |