Mgic Investment Corp (MTG)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 284,887 | 141,110 | 629,191 | 491,693 | 340,123 |
| Depreciation Amortization | 24,533 | 12,727 | 38,154 | 26,630 | 17,023 |
| Other Working Capital | 122,396 | 125,058 | 102,924 | 131,201 | 58,677 |
| Other Operating Activity | -99,390 | -16,695 | -156,939 | -172,234 | -95,206 |
| Operating Cash Flow | $332,426 | $262,200 | $613,330 | $477,290 | $320,617 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 1,520 | 3,395 | -17,528 | N/A | N/A |
| Purchase Of Investment | -1,145,788 | -473,923 | -2,804,029 | -1,985,114 | -1,310,931 |
| Sale Of Investment | 998,372 | 403,329 | 2,299,483 | 1,698,458 | 1,256,899 |
| Investing Cash Flow | $-145,896 | $-67,199 | $-522,074 | $-286,656 | $-54,032 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -74,788 | N/A | 2,095 | N/A | N/A |
| Debt Issued | N/A | N/A | 199,992 | 199,992 | 199,992 |
| Debt Repayment | N/A | N/A | N/A | -40,446 | -60,801 |
| Common Stock Issued | 3,754 | 1,200 | 17,004 | 17,004 | 16,669 |
| Common Stock Repurchased | -89,192 | -73,724 | -373,070 | -338,818 | -169,383 |
| Dividend Paid | -4,971 | -2,506 | -10,358 | -7,845 | -5,283 |
| Other Financing Activity | 0 | -64,368 | 0 | 0 | 0 |
| Financing Cash Flow | $-165,197 | $-139,398 | $-164,337 | $-170,113 | $-18,806 |
| Beginning Cash Position | 113,271 | 113,271 | 186,352 | 186,352 | 186,352 |
| End Cash Position | 134,604 | 168,874 | 113,271 | 206,873 | 434,131 |
| Net Cash Flow | $21,333 | $55,603 | $-73,081 | $20,521 | $247,779 |
| Free Cash Flow | |||||
| Operating Cash Flow | 332,426 | 262,200 | 613,330 | 477,290 | 320,617 |
| Free Cash Flow | 332,426 | 262,200 | 613,330 | 477,290 | 320,617 |