Mgic Investment Corp (MTG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 169,187 | 639,137 | 478,134 | 319,142 | 157,924 |
| Depreciation Amortization | 8,228 | 30,514 | 19,857 | 11,999 | 5,299 |
| Other Working Capital | 8,450 | -3,075 | -6,047 | -17,405 | -15,519 |
| Other Operating Activity | 47,682 | -40,457 | 30,108 | -37,306 | 64,432 |
| Operating Cash Flow | $233,547 | $626,119 | $522,052 | $276,430 | $212,136 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | -15,000 | -15,000 | -15,000 | -5,000 |
| Purchase Of Investment | -819,328 | -2,801,725 | -2,162,273 | -1,514,059 | -772,908 |
| Sale Of Investment | 607,870 | 2,214,974 | 1,702,012 | 1,239,591 | 597,250 |
| Investing Cash Flow | $-211,458 | $-601,751 | $-475,261 | $-289,468 | $-180,658 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 170,321 | N/A | N/A | N/A |
| Debt Issued | 199,992 | 35,200 | 111,499 | 108,509 | 87,678 |
| Debt Repayment | -59,607 | -133,384 | -133,384 | -98,184 | -98,184 |
| Common Stock Issued | 6,649 | 16,830 | 15,307 | 10,682 | 4,056 |
| Common Stock Repurchased | -30,098 | -73,488 | -7,821 | N/A | N/A |
| Dividend Paid | -2,653 | -10,685 | -8,031 | -5,347 | -2,670 |
| Financing Cash Flow | $114,283 | $4,794 | $-22,430 | $15,660 | $-9,120 |
| Beginning Cash Position | 186,352 | 157,190 | 157,190 | 157,190 | 157,190 |
| End Cash Position | 322,724 | 186,352 | 181,551 | 159,812 | 179,548 |
| Net Cash Flow | $136,372 | $29,162 | $24,361 | $2,622 | $22,358 |
| Free Cash Flow | |||||
| Operating Cash Flow | 233,547 | 626,119 | 522,052 | 276,430 | 212,136 |
| Free Cash Flow | 233,547 | 626,119 | 522,052 | 276,430 | 212,136 |