Mgic Investment Corp (MTG)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 578,294 | 378,325 | 174,097 | 712,949 | 528,445 |
| Depreciation Amortization | 14,403 | 10,969 | 6,485 | 35,230 | 29,004 |
| Income taxes - deferred | 2,744 | 4,508 | 6,131 | 1,065 | -3,172 |
| Other Working Capital | -47,171 | -25,124 | 34,053 | -95,234 | -68,491 |
| Other Operating Activity | -5,616 | -8,903 | -30,229 | 58,952 | 40,930 |
| Operating Cash Flow | $542,654 | $359,775 | $190,537 | $712,962 | $526,716 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -660 | -279 | N/A | 337 | -1,289 |
| Purchase Of Investment | -1,114,276 | -737,607 | -327,757 | -1,469,540 | -1,220,219 |
| Sale Of Investment | 992,694 | 629,474 | 353,726 | 1,290,013 | 980,754 |
| Investing Cash Flow | $-122,242 | $-108,412 | $25,969 | $-179,190 | $-240,754 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -28,637 | -28,637 |
| Common Stock Repurchased | -374,814 | -251,217 | -95,183 | -337,182 | -216,693 |
| Dividend Paid | -97,587 | -63,936 | -33,353 | -122,965 | -91,174 |
| Other Financing Activity | -19,046 | -19,046 | -19,046 | -7,257 | -7,246 |
| Financing Cash Flow | $-491,447 | $-334,199 | $-147,582 | $-496,041 | $-343,750 |
| Beginning Cash Position | 370,644 | 370,644 | 370,644 | 332,913 | 332,913 |
| End Cash Position | 299,609 | 287,808 | 439,568 | 370,644 | 275,125 |
| Net Cash Flow | $-71,035 | $-82,836 | $68,924 | $37,731 | $-57,788 |
| Free Cash Flow | |||||
| Operating Cash Flow | 542,654 | 359,775 | 190,537 | 712,962 | 526,716 |
| Capital Expenditure | -660 | -279 | N/A | -1,999 | -1,455 |
| Free Cash Flow | 541,994 | 359,496 | 190,537 | 710,963 | 525,261 |