Magic Software Enterprises (MGIC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,598 | 24,776 | 17,914 | 16,708 | 17,076 |
| Depreciation Amortization | 14,142 | 12,753 | 13,829 | 11,865 | 10,134 |
| Accounts receivable | 6,550 | -11,367 | -15,752 | -2,571 | -8,756 |
| Accounts payable and accrued liabilities | -5,273 | 2,203 | 3,604 | 1,426 | 1,866 |
| Other Working Capital | 6,134 | -13,673 | -6,219 | -786 | -7,826 |
| Other Operating Activity | -1,203 | 9,358 | 12,132 | 1,313 | 7,124 |
| Operating Cash Flow | $45,948 | $24,050 | $25,508 | $27,955 | $19,618 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -16,875 | 1,183 | -1,183 | N/A |
| PPE Investments | -5,522 | -4,529 | -5,171 | -5,023 | -4,956 |
| Net Acquisitions | -22,603 | -1,218 | -1,787 | -31,436 | -9,182 |
| Purchase Of Investment | 9,329 | -932 | -5,766 | -9,401 | -5,153 |
| Sale Of Investment | 3,356 | 4,000 | 4,225 | 2,643 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 8,418 | 2,659 |
| Investing Cash Flow | $-15,440 | $-19,554 | $-7,316 | $-35,982 | $-16,632 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 26 | 8,535 | 31,356 | N/A |
| Debt Repayment | N/A | -6,634 | -8,190 | N/A | -34 |
| Common Stock Issued | 173 | 34,880 | 586 | 41 | 419 |
| Dividend Paid | -18,815 | -16,283 | -15,242 | -9,791 | -8,180 |
| Other Financing Activity | -18,338 | -3,563 | -5,103 | 584 | -4,140 |
| Financing Cash Flow | $-36,980 | $8,426 | $-19,414 | $22,190 | $-11,935 |
| Exchange Rate Effect | 1,261 | -1,872 | 1,984 | -1,037 | -1,378 |
| Beginning Cash Position | 87,126 | 76,076 | 75,314 | 62,188 | 72,515 |
| End Cash Position | 81,915 | 87,126 | 76,076 | 75,314 | 62,188 |
| Net Cash Flow | $-5,211 | $11,050 | $762 | $13,126 | $-10,327 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,948 | 24,050 | 25,508 | 27,955 | 19,618 |
| Capital Expenditure | -5,522 | -4,529 | -5,171 | -5,023 | -4,956 |
| Free Cash Flow | 40,426 | 19,521 | 20,337 | 22,932 | 14,662 |