Mgic Investment Corp (MTG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1990 | 12-1989 | 12-1988 | |
| Cash Flows From Operating Activities | |||
| Net Income | 63,256 | 38,140 | 15,806 |
| Depreciation Amortization | 2,129 | 2,440 | 1,602 |
| Other Working Capital | -9,344 | 20,753 | -10,562 |
| Other Operating Activity | 22,636 | 17,051 | 18,431 |
| Operating Cash Flow | $78,677 | $78,384 | $25,277 |
| Cash Flows From Investing Activities | |||
| Other Investing Activity | -94,238 | -155,539 | -6,642 |
| Investing Cash Flow | $-94,238 | $-155,539 | $-6,642 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | -3,440 | 29,172 | -787 |
| Financing Cash Flow | $-3,440 | $29,172 | $-787 |
| Beginning Cash Position | 81,007 | 128,990 | 111,142 |
| End Cash Position | 62,006 | 81,007 | 128,990 |
| Net Cash Flow | $-19,001 | $-47,983 | $17,848 |
| Free Cash Flow | |||
| Operating Cash Flow | 78,677 | 78,384 | 25,277 |
| Free Cash Flow | 78,677 | 78,384 | 25,277 |