Mgic Investment Corp (MTG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1992 | 12-1991 | 09-1991 | 12-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 75,006 | N/A | 63,256 | 38,140 |
| Depreciation Amortization | N/A | 1,514 | N/A | 2,129 | 2,440 |
| Other Working Capital | N/A | 47,343 | N/A | -9,344 | 20,753 |
| Other Operating Activity | 0 | -1,458 | 0 | 22,636 | 17,051 |
| Operating Cash Flow | $N/A | $122,405 | $N/A | $78,677 | $78,384 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | -182,563 | 0 | -94,238 | -155,539 |
| Investing Cash Flow | $N/A | $-182,563 | $N/A | $-94,238 | $-155,539 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -2,029 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 53,050 | 0 | -3,440 | 29,172 |
| Financing Cash Flow | $N/A | $51,021 | $N/A | $-3,440 | $29,172 |
| Beginning Cash Position | N/A | 62,006 | N/A | 81,007 | 128,990 |
| End Cash Position | N/A | 52,869 | N/A | 62,006 | 81,007 |
| Net Cash Flow | $N/A | $-9,137 | $N/A | $-19,001 | $-47,983 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 122,405 | N/A | 78,677 | 78,384 |
| Free Cash Flow | 0 | 122,405 | 0 | 78,677 | 78,384 |