Mgic Investment Corp (MTG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 189,250 | 94,040 | 323,750 | 237,226 | 153,051 |
| Depreciation Amortization | 14,750 | 6,450 | 29,560 | 25,361 | 18,727 |
| Other Working Capital | 7,490 | 3,300 | 36,412 | 38,193 | 12,632 |
| Other Operating Activity | -9,770 | 28,670 | -25,761 | -32,298 | -29,975 |
| Operating Cash Flow | $201,720 | $132,460 | $363,961 | $268,482 | $154,435 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -170,520 | -35,390 | -344,003 | -250,416 | -170,689 |
| Investing Cash Flow | $-170,520 | $-35,390 | $-344,003 | $-250,416 | $-170,689 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -5,700 | -2,850 | -11,029 | -8,173 | -5,319 |
| Other Financing Activity | -9,590 | 14,770 | -33,278 | -25,574 | -24,493 |
| Financing Cash Flow | $-15,290 | $11,920 | $-44,307 | $-33,747 | $-29,812 |
| Beginning Cash Position | 119,620 | 119,620 | 143,975 | 143,975 | 143,975 |
| End Cash Position | 135,520 | 228,610 | 119,626 | 128,294 | 97,909 |
| Net Cash Flow | $15,890 | $108,990 | $-24,349 | $-15,681 | $-46,066 |
| Free Cash Flow | |||||
| Operating Cash Flow | 201,720 | 132,460 | 363,961 | 268,482 | 154,435 |
| Free Cash Flow | 201,720 | 132,460 | 363,961 | 268,482 | 154,435 |