Mgic Investment Corp (MTG)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 541,990 | 409,678 | 263,323 | 127,220 | 470,200 |
| Depreciation Amortization | 27,450 | 20,012 | 11,185 | 4,580 | 28,560 |
| Other Working Capital | -37,240 | -27,586 | -26,938 | 32,798 | -50,160 |
| Other Operating Activity | 18,830 | 2,651 | 9,296 | 7,691 | 6,410 |
| Operating Cash Flow | $551,030 | $404,755 | $256,866 | $172,289 | $455,010 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | -15,023 | -15,023 | -2,245 | N/A |
| Purchase Of Investment | -1,822,347 | -1,386,867 | -788,363 | -455,570 | -1,237,634 |
| Sale Of Investment | 1,363,427 | 1,024,843 | 598,532 | 394,874 | 953,873 |
| Other Investing Activity | -19,180 | 0 | 0 | 0 | -13,599 |
| Investing Cash Flow | $-478,100 | $-377,047 | $-204,854 | $-62,941 | $-297,360 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 309,079 | N/A | N/A | N/A | 43,000 |
| Debt Issued | N/A | 10,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -25,000 | -5,000 | N/A | N/A |
| Common Stock Issued | 18,699 | 10,803 | 3,514 | 1,061 | 3,912 |
| Common Stock Repurchased | -6,224 | -6,224 | -6,224 | -6,224 | -200,533 |
| Dividend Paid | -10,610 | -7,951 | -5,290 | -2,646 | -10,820 |
| Other Financing Activity | -336,754 | 0 | 0 | 0 | -59,999 |
| Financing Cash Flow | $-25,810 | $-18,372 | $-13,000 | $-7,809 | $-224,440 |
| Beginning Cash Position | 110,060 | 110,068 | 110,068 | 110,068 | 176,850 |
| End Cash Position | 157,190 | 119,404 | 149,080 | 211,607 | 110,060 |
| Net Cash Flow | $47,120 | $9,336 | $39,012 | $101,539 | $-66,790 |
| Free Cash Flow | |||||
| Operating Cash Flow | 551,030 | 404,755 | 256,866 | 172,289 | 455,010 |
| Free Cash Flow | 551,030 | 404,755 | 256,866 | 172,289 | 455,010 |