Magic Software Enterprises (MGIC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,291 | 42,502 | 46,279 | 35,339 | 30,117 |
| Depreciation Amortization | 20,735 | 20,439 | 19,871 | 19,933 | 13,869 |
| Income taxes - deferred | -1,564 | -3,238 | -3,904 | -3,080 | N/A |
| Accounts receivable | -4,583 | 18,426 | -2,569 | -27,539 | -3,939 |
| Accounts payable and accrued liabilities | 510 | 858 | 139 | 8,792 | 1,899 |
| Other Working Capital | 12,437 | 10,287 | -5,852 | -8,918 | 8,310 |
| Other Operating Activity | 4,007 | -20,282 | 2,651 | 19,147 | 2,040 |
| Operating Cash Flow | $74,833 | $68,992 | $56,615 | $43,674 | $52,296 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 482 | 5,019 | -568 | N/A | 7,575 |
| PPE Investments | -1,490 | -1,564 | -7,440 | -4,632 | -6,074 |
| Net Acquisitions | -19,539 | -26,062 | -21,670 | -6,833 | -16,534 |
| Purchase Of Investment | N/A | -583 | N/A | N/A | N/A |
| Sale Of Investment | 585 | -1,243 | 309 | N/A | 5,429 |
| Purchase Sale Intangibles | -2,650 | -3,183 | -219 | N/A | N/A |
| Other Investing Activity | -2,650 | -3,183 | -5,089 | -10,732 | 0 |
| Investing Cash Flow | $-22,612 | $-27,616 | $-34,458 | $-22,197 | $-9,604 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,603 | 49,465 | 30,703 | 25,558 | 9,686 |
| Debt Repayment | -33,695 | -20,994 | -14,323 | -14,467 | N/A |
| Common Stock Issued | N/A | 22 | 1 | 41 | 256 |
| Dividend Paid | -17,886 | -34,853 | -29,011 | -26,013 | -17,608 |
| Other Financing Activity | -6,167 | -10,933 | -5,646 | -6,385 | -31,981 |
| Financing Cash Flow | $-45,145 | $-17,293 | $-18,276 | $-21,266 | $-39,647 |
| Exchange Rate Effect | -240 | -1,202 | -8,909 | -249 | 3,167 |
| Beginning Cash Position | 105,943 | 83,062 | 88,090 | 88,127 | 81,915 |
| End Cash Position | 112,779 | 105,943 | 83,062 | 88,090 | 88,127 |
| Net Cash Flow | $6,836 | $22,881 | $-5,028 | $-37 | $6,212 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,833 | 68,992 | 56,615 | 43,674 | 52,296 |
| Capital Expenditure | -1,535 | -1,618 | -7,440 | -4,632 | -6,074 |
| Free Cash Flow | 73,298 | 67,374 | 49,175 | 39,042 | 46,222 |