Mgic Investment Corp (MTG)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,172,000 | 251,949 | -49,848 | -927,079 | -485,892 |
| Depreciation Amortization | 52,559 | 48,861 | 69,203 | 100,135 | 84,828 |
| Income taxes - deferred | -692,810 | 312 | 590 | -34 | -738 |
| Other Working Capital | -329,971 | -703,109 | -1,007,042 | -502,896 | -1,297,185 |
| Other Operating Activity | -40,383 | -3,290 | 16,386 | -238,726 | -184,864 |
| Operating Cash Flow | $161,395 | $-405,277 | $-970,711 | $-1,568,600 | $-1,883,851 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,630 | -4,707 | -820 | N/A | N/A |
| Purchase Of Investment | -2,465,467 | -1,980,011 | -3,248,713 | -5,025,336 | -4,393,597 |
| Sale Of Investment | 2,355,927 | 2,276,711 | 2,412,013 | 6,678,889 | 6,150,042 |
| Other Investing Activity | 17,212 | 241 | -17,427 | -20 | -2,228 |
| Investing Cash Flow | $-96,958 | $292,234 | $-854,947 | $1,653,533 | $1,754,217 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | 484,625 | N/A | 0 |
| Debt Repayment | -73,450 | -20,930 | -17,235 | -53,107 | -178,721 |
| Common Stock Issued | N/A | N/A | 663,335 | N/A | 0 |
| Other Financing Activity | -7,749 | -837 | 0 | 0 | 0 |
| Financing Cash Flow | $-81,199 | $-21,767 | $1,130,725 | $-53,107 | $-178,721 |
| Beginning Cash Position | 197,882 | 332,692 | 1,027,625 | 995,799 | 1,304,154 |
| End Cash Position | 181,120 | 197,882 | 332,692 | 1,027,625 | 995,799 |
| Net Cash Flow | $-16,762 | $-134,810 | $-694,933 | $31,826 | $-308,355 |
| Free Cash Flow | |||||
| Operating Cash Flow | 161,395 | -405,277 | -970,711 | -1,568,600 | -1,883,851 |
| Capital Expenditure | -4,630 | -4,707 | -820 | N/A | N/A |
| Free Cash Flow | 156,765 | -409,984 | -971,531 | -1,568,600 | -1,883,851 |