Mgic Investment Corp (MTG)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 626,873 | 553,186 | 493,879 | 629,191 | 639,137 |
| Depreciation Amortization | 39,321 | 47,651 | 50,679 | 38,154 | 30,514 |
| Other Working Capital | -88,007 | 119,793 | 304,505 | 102,924 | -3,075 |
| Other Operating Activity | -69,882 | -161,470 | -162,427 | -156,939 | -40,457 |
| Operating Cash Flow | $508,305 | $559,160 | $686,636 | $613,330 | $626,119 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 2,724 | -12,137 | -7,769 | -17,528 | -15,000 |
| Purchase Of Investment | -1,595,417 | -1,782,395 | -3,822,762 | -2,804,029 | -2,801,725 |
| Sale Of Investment | 1,649,335 | 1,397,723 | 3,370,940 | 2,299,483 | 2,214,974 |
| Other Investing Activity | 49 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $56,691 | $-396,809 | $-459,591 | $-522,074 | $-601,751 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 42,833 | 37,804 | -78,873 | 2,095 | 170,321 |
| Debt Issued | 297,732 | N/A | N/A | 199,992 | 35,200 |
| Debt Repayment | -300,000 | N/A | N/A | N/A | -133,384 |
| Common Stock Issued | 5,510 | 32,013 | 5,161 | 17,004 | 16,830 |
| Common Stock Repurchased | -533,844 | -205,014 | -94,134 | -373,070 | -73,488 |
| Dividend Paid | -48,439 | -22,032 | -11,124 | -10,358 | -10,685 |
| Financing Cash Flow | $-536,208 | $-157,229 | $-178,970 | $-164,337 | $4,794 |
| Beginning Cash Position | 166,468 | 161,346 | 113,271 | 186,352 | 157,190 |
| End Cash Position | 195,256 | 166,468 | 161,346 | 113,271 | 186,352 |
| Net Cash Flow | $28,788 | $5,122 | $48,075 | $-73,081 | $29,162 |
| Free Cash Flow | |||||
| Operating Cash Flow | 508,305 | 559,160 | 686,636 | 613,330 | 626,119 |
| Free Cash Flow | 508,305 | 559,160 | 686,636 | 613,330 | 626,119 |