Mgic Investment Corp (MTG)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 446,093 | 673,763 | 670,097 | 355,761 | 342,517 |
| Depreciation Amortization | 57,812 | 48,784 | 58,215 | 64,430 | 61,342 |
| Income taxes - deferred | 27,475 | 11,096 | 186,572 | 355,044 | 162,356 |
| Other Working Capital | 169,059 | -142,953 | -387,411 | -367,458 | -434,854 |
| Other Operating Activity | 31,870 | 18,842 | 17,044 | -1,120 | 93,399 |
| Operating Cash Flow | $732,309 | $609,532 | $544,517 | $406,657 | $224,760 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,311 | -5,636 | -14,238 | -16,066 | -10,552 |
| Purchase Of Investment | -2,636,972 | -1,394,126 | -1,459,473 | -1,293,695 | -1,363,583 |
| Sale Of Investment | 1,867,777 | 977,961 | 1,155,624 | 1,006,120 | 1,280,743 |
| Other Investing Activity | 0 | -307 | 307 | 0 | 0 |
| Investing Cash Flow | $-772,506 | $-422,108 | $-317,780 | $-303,641 | $-93,392 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 640,250 | N/A | N/A | 150,000 | 573,094 |
| Debt Repayment | -234,145 | 0 | 0 | -300,124 | -517,428 |
| Common Stock Repurchased | -119,997 | -125,766 | -163,419 | 0 | -147,127 |
| Dividend Paid | -82,061 | -41,914 | N/A | N/A | N/A |
| Other Financing Activity | -36,226 | -5,726 | -8,131 | -8,451 | -65,617 |
| Financing Cash Flow | $167,821 | $-173,406 | $-171,550 | $-158,575 | $-157,078 |
| Beginning Cash Position | 169,056 | 155,038 | 99,851 | 155,410 | 181,120 |
| End Cash Position | 296,680 | 169,056 | 155,038 | 99,851 | 155,410 |
| Net Cash Flow | $127,624 | $14,018 | $55,187 | $-55,559 | $-25,710 |
| Free Cash Flow | |||||
| Operating Cash Flow | 732,309 | 609,532 | 544,517 | 406,657 | 224,760 |
| Capital Expenditure | -3,311 | -5,636 | -14,238 | -16,066 | -10,552 |
| Free Cash Flow | 728,998 | 603,896 | 530,279 | 390,591 | 214,208 |