Mgic Investment Corp (MTG)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 418,666 | 284,597 | 130,073 | 493,879 | 390,016 |
| Depreciation Amortization | 34,433 | 22,606 | 10,081 | 50,679 | 37,315 |
| Other Working Capital | 77,533 | -11,489 | 119,859 | 304,505 | 195,753 |
| Other Operating Activity | -64,851 | 22,955 | -15,618 | -162,427 | -87,368 |
| Operating Cash Flow | $465,781 | $318,669 | $244,395 | $686,636 | $535,716 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -8,458 | -6,314 | -4,085 | -7,769 | -4,397 |
| Purchase Of Investment | -1,505,988 | -1,251,411 | -942,035 | -3,822,762 | -2,339,236 |
| Sale Of Investment | 1,243,129 | 1,005,383 | 734,804 | 3,370,940 | 2,082,287 |
| Investing Cash Flow | $-271,317 | $-252,342 | $-211,316 | $-459,591 | $-261,346 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 208 | -78,873 | N/A |
| Common Stock Issued | 31,723 | 29,600 | 17,411 | 5,161 | 5,137 |
| Common Stock Repurchased | -95,744 | -49,620 | -26,654 | -94,134 | -89,192 |
| Dividend Paid | -14,773 | -7,393 | -3,696 | -11,124 | -7,433 |
| Other Financing Activity | -1,059 | -575 | 0 | 0 | -73,537 |
| Financing Cash Flow | $-79,853 | $-27,988 | $-12,731 | $-178,970 | $-165,025 |
| Beginning Cash Position | 161,346 | 161,346 | 161,346 | 113,271 | 113,271 |
| End Cash Position | 275,957 | 199,685 | 181,694 | 161,346 | 222,616 |
| Net Cash Flow | $114,611 | $38,339 | $20,348 | $48,075 | $109,345 |
| Free Cash Flow | |||||
| Operating Cash Flow | 465,781 | 318,669 | 244,395 | 686,636 | 535,716 |
| Free Cash Flow | 465,781 | 318,669 | 244,395 | 686,636 | 535,716 |