Mgic Investment Corp (MTG)
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Fiscal Year End Date: 12/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 72,436 | 257,991 | 186,895 | 121,110 | 58,460 |
| Depreciation Amortization | 9,334 | 35,741 | 30,216 | 21,285 | 10,030 |
| Other Working Capital | 7,947 | 94,001 | 95,246 | 12,141 | 12,690 |
| Other Operating Activity | 15,726 | -19,971 | -22,340 | -2,316 | -1,270 |
| Operating Cash Flow | $105,443 | $367,762 | $290,017 | $152,220 | $79,910 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -56,216 | -314,460 | -258,019 | -159,546 | -73,640 |
| Investing Cash Flow | $-56,216 | $-314,460 | $-258,019 | $-159,546 | $-73,640 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,361 | -9,425 | -7,070 | -4,709 | -2,350 |
| Other Financing Activity | -26,334 | 9,834 | 9,790 | 8,522 | 8,620 |
| Financing Cash Flow | $-28,695 | $409 | $2,720 | $3,813 | $6,270 |
| Beginning Cash Position | 143,975 | 90,264 | 90,264 | 90,264 | 90,260 |
| End Cash Position | 164,507 | 143,975 | 124,982 | 86,751 | 102,800 |
| Net Cash Flow | $20,532 | $53,711 | $34,718 | $-3,513 | $12,540 |
| Free Cash Flow | |||||
| Operating Cash Flow | 105,443 | 367,762 | 290,017 | 152,220 | 79,910 |
| Free Cash Flow | 105,443 | 367,762 | 290,017 | 152,220 | 79,910 |