Magic Software Enterprises (MGIC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,566 | 16,856 | N/A | N/A | N/A |
| Depreciation Amortization | 8,722 | 8,380 | N/A | N/A | N/A |
| Accounts receivable | -9,378 | 473 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -342 | -700 | N/A | N/A | N/A |
| Other Working Capital | -8,651 | -3,291 | N/A | N/A | N/A |
| Other Operating Activity | 11,277 | 562 | 0 | 0 | 0 |
| Operating Cash Flow | $18,194 | $22,280 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,260 | -5,150 | N/A | N/A | N/A |
| Net Acquisitions | -9,363 | -16,557 | N/A | N/A | N/A |
| Purchase Of Investment | -11,976 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 596 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -58 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-26,061 | $-21,707 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 3,307 | N/A | N/A | N/A |
| Debt Repayment | -2,905 | -95 | N/A | N/A | N/A |
| Common Stock Issued | 54,930 | 1,462 | N/A | N/A | N/A |
| Dividend Paid | -8,681 | -7,787 | N/A | N/A | N/A |
| Other Financing Activity | 2,974 | -215 | 0 | 0 | 0 |
| Financing Cash Flow | $46,318 | $-3,328 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -1,070 | 145 | N/A | N/A | N/A |
| Beginning Cash Position | 35,134 | 37,744 | N/A | N/A | N/A |
| End Cash Position | 72,515 | 35,134 | N/A | N/A | N/A |
| Net Cash Flow | $37,381 | $-2,610 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,194 | 22,280 | N/A | N/A | N/A |
| Capital Expenditure | -5,260 | -5,210 | N/A | N/A | N/A |
| Free Cash Flow | 12,934 | 17,070 | 0 | 0 | 0 |