Mgic Investment Corp (MTG)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 626,873 | 498,752 | 356,370 | 182,013 | 553,186 |
| Depreciation Amortization | 39,321 | 28,834 | 19,387 | 10,151 | 47,651 |
| Other Working Capital | -88,007 | -108,290 | -74,695 | -1,520 | 119,793 |
| Other Operating Activity | -69,882 | -6,407 | -73,912 | 45,720 | -161,470 |
| Operating Cash Flow | $508,305 | $412,889 | $227,150 | $236,364 | $559,160 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 2,724 | 3,704 | -7,058 | -1,760 | -12,137 |
| Purchase Of Investment | -1,595,417 | -1,029,732 | -425,702 | -289,505 | -1,782,395 |
| Sale Of Investment | 1,649,335 | 1,204,385 | 717,766 | 135,077 | 1,397,723 |
| Other Investing Activity | 49 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $56,691 | $178,357 | $285,006 | $-156,188 | $-396,809 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 42,833 | N/A | N/A | N/A | 37,804 |
| Debt Issued | 297,732 | N/A | N/A | N/A | N/A |
| Debt Repayment | -300,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 5,510 | 3,748 | 1,890 | 1,273 | 32,013 |
| Common Stock Repurchased | -533,844 | -341,734 | -272,025 | -68,567 | -205,014 |
| Dividend Paid | -48,439 | -35,128 | -21,279 | -7,201 | -22,032 |
| Other Financing Activity | 0 | -43,084 | -42,101 | 14,947 | 0 |
| Financing Cash Flow | $-536,208 | $-416,198 | $-333,515 | $-59,548 | $-157,229 |
| Beginning Cash Position | 166,468 | 166,468 | 166,468 | 166,468 | 161,346 |
| End Cash Position | 195,256 | 341,516 | 345,109 | 187,096 | 166,468 |
| Net Cash Flow | $28,788 | $175,048 | $178,641 | $20,628 | $5,122 |
| Free Cash Flow | |||||
| Operating Cash Flow | 508,305 | 412,889 | 227,150 | 236,364 | 559,160 |
| Free Cash Flow | 508,305 | 412,889 | 227,150 | 236,364 | 559,160 |