Mgic Investment Corp (MTG)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 92,363 | 564,739 | 443,270 | 313,292 | 163,453 |
| Depreciation Amortization | 7,368 | 36,519 | 27,742 | 19,628 | 10,375 |
| Other Working Capital | 52,934 | -39,461 | -22,813 | -41,269 | 29,425 |
| Other Operating Activity | 26,323 | -66,000 | -54,013 | -21,113 | -11,234 |
| Operating Cash Flow | $178,988 | $495,797 | $394,186 | $270,538 | $192,019 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -210 | -75,948 | -68,552 | -1,503 | -984 |
| Purchase Of Investment | -466,724 | -1,841,383 | -1,476,014 | -1,130,845 | -386,062 |
| Sale Of Investment | 437,396 | 1,875,493 | 1,519,937 | 1,044,647 | 390,650 |
| Other Investing Activity | -54,128 | 1,881 | 15,183 | 19,954 | 9,114 |
| Investing Cash Flow | $-83,666 | $-39,957 | $-9,446 | $-67,747 | $12,718 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 199,958 | 199,958 | N/A | N/A |
| Debt Repayment | -200,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 3,197 | 19,777 | 19,768 | 19,768 | 6,807 |
| Common Stock Repurchased | N/A | -385,629 | -373,049 | -214,258 | -91,534 |
| Dividend Paid | -20,760 | -85,495 | -64,741 | -43,716 | -21,954 |
| Other Financing Activity | 83,546 | -105,969 | -104,518 | -53,399 | -86,717 |
| Financing Cash Flow | $-134,017 | $-357,358 | $-322,582 | $-291,605 | $-193,398 |
| Beginning Cash Position | 293,738 | 195,256 | 195,256 | 195,256 | 195,256 |
| End Cash Position | 255,043 | 293,738 | 257,414 | 106,442 | 206,595 |
| Net Cash Flow | $-38,695 | $98,482 | $62,158 | $-88,814 | $11,339 |
| Free Cash Flow | |||||
| Operating Cash Flow | 178,988 | 495,797 | 394,186 | 270,538 | 192,019 |
| Free Cash Flow | 178,988 | 495,797 | 394,186 | 270,538 | 192,019 |