Mgic Investment Corp (MTG)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 177,521 | 105,504 | 59,982 | -49,848 | -48,441 |
| Depreciation Amortization | 38,229 | 26,869 | 14,889 | 69,203 | 53,599 |
| Income taxes - deferred | 336 | 243 | -86 | 590 | -11 |
| Other Working Capital | -571,582 | -403,056 | -232,428 | -1,007,042 | -689,650 |
| Other Operating Activity | 17,830 | -8,701 | -244 | 16,386 | -8,113 |
| Operating Cash Flow | $-337,666 | $-279,141 | $-157,887 | $-970,711 | $-692,616 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,998 | -3,216 | -2,971 | -820 | N/A |
| Purchase Of Investment | -1,549,942 | -1,054,607 | -582,280 | -3,248,713 | -2,669,847 |
| Sale Of Investment | 1,817,125 | 1,368,406 | 714,481 | 2,412,013 | 1,722,214 |
| Other Investing Activity | 7,478 | 233 | 12,688 | -17,427 | -60,031 |
| Investing Cash Flow | $270,663 | $310,816 | $141,918 | $-854,947 | $-1,007,664 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 484,625 | 484,625 |
| Debt Repayment | -21,767 | -21,767 | -21,767 | -17,235 | -17,235 |
| Common Stock Issued | N/A | N/A | N/A | 663,335 | 663,335 |
| Financing Cash Flow | $-21,767 | $-21,767 | $-21,767 | $1,130,725 | $1,130,725 |
| Exchange Rate Effect | N/A | N/A | 1,931 | N/A | N/A |
| Beginning Cash Position | 332,692 | 332,692 | 332,692 | 1,027,625 | 1,027,625 |
| End Cash Position | 243,922 | 342,600 | 296,887 | 332,692 | 458,070 |
| Net Cash Flow | $-88,770 | $9,908 | $-35,805 | $-694,933 | $-569,555 |
| Free Cash Flow | |||||
| Operating Cash Flow | -337,666 | -279,141 | -157,887 | -970,711 | -692,616 |
| Capital Expenditure | -3,998 | -3,216 | -2,971 | -820 | N/A |
| Free Cash Flow | -341,664 | -282,357 | -160,858 | -971,531 | -692,616 |