Mgic Investment Corp (MTG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 336,260 | 213,350 | 100,410 | 385,460 | 285,750 |
| Depreciation Amortization | 20,840 | 12,900 | 4,110 | 0 | 22,030 |
| Other Working Capital | -2,650 | -7,100 | 4,510 | 26,900 | 17,990 |
| Other Operating Activity | 11,130 | -9,630 | 17,660 | -350,390 | -30,700 |
| Operating Cash Flow | $365,580 | $209,520 | $126,690 | $61,970 | $295,070 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -214,510 | -199,300 | -119,240 | 10,400 | -244,870 |
| Investing Cash Flow | $-214,510 | $-199,300 | $-119,240 | $10,400 | $-244,870 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -8,180 | -5,450 | -2,720 | -11,240 | -8,520 |
| Other Financing Activity | -194,690 | -34,770 | 290 | -44,550 | -34,480 |
| Financing Cash Flow | $-202,870 | $-40,220 | $-2,430 | $-55,790 | $-43,000 |
| Beginning Cash Position | 176,850 | 176,850 | 176,850 | 5,410 | 119,620 |
| End Cash Position | 125,060 | 146,850 | 181,870 | 21,980 | 126,810 |
| Net Cash Flow | $-51,790 | $-30,000 | $5,010 | $16,570 | $7,190 |
| Free Cash Flow | |||||
| Operating Cash Flow | 365,580 | 209,520 | 126,690 | 61,970 | 295,070 |
| Free Cash Flow | 365,580 | 209,520 | 126,690 | 61,970 | 295,070 |