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Mgic Investment Corp (MTG)

Mgic Investment Corp (MTG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2000 12-1999 12-1998 12-1997 12-1996
Cash Flows From Operating Activities
Net Income 541,999 470,201 385,460 323,750 257,991
Depreciation Amortization 27,457 28,568 0 29,560 35,741
Other Working Capital -37,247 -35,061 26,900 36,412 94,001
Other Operating Activity 18,828 -8,693 -350,390 -25,761 -19,971
Operating Cash Flow $551,037 $455,015 $61,970 $363,961 $367,762
Cash Flows From Investing Activities
Net Acquisitions -19,180 -13,599 0 0 0
Purchase Of Investment -1,822,347 -1,237,634 N/A N/A N/A
Sale Of Investment 1,363,427 953,873 N/A N/A N/A
Other Investing Activity 0 0 10,400 -344,003 -314,460
Investing Cash Flow $-478,100 $-297,360 $10,400 $-344,003 $-314,460
Cash Flows From Financing Activities
Change In Short Term Borrowing 309,079 43,000 N/A N/A N/A
Common Stock Issued 18,699 3,912 N/A N/A N/A
Common Stock Repurchased -6,224 -200,533 N/A N/A N/A
Dividend Paid -10,618 -10,825 -11,240 -11,029 -9,425
Other Financing Activity -336,751 -60,000 -44,550 -33,278 9,834
Financing Cash Flow $-25,815 $-224,446 $-55,790 $-44,307 $409
Beginning Cash Position 110,068 176,859 5,410 143,975 90,264
End Cash Position 157,190 110,068 21,980 119,626 143,975
Net Cash Flow $47,122 $-66,791 $16,570 $-24,349 $53,711
Free Cash Flow
Operating Cash Flow 551,037 455,015 61,970 363,961 367,762
Free Cash Flow 551,037 455,015 61,970 363,961 367,762
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