Mgic Investment Corp (MTG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 345,601 | 154,547 | 865,349 | 673,906 | 424,281 |
| Depreciation Amortization | 19,372 | 10,192 | 54,252 | 42,826 | 29,523 |
| Income taxes - deferred | -1,065 | 1,732 | -4,367 | 1,900 | 3,378 |
| Other Working Capital | -32,619 | 41,554 | -340,161 | -266,961 | -116,846 |
| Other Operating Activity | 25,659 | 4,261 | 74,939 | 32,122 | 21,343 |
| Operating Cash Flow | $356,948 | $212,286 | $650,012 | $483,793 | $361,679 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -529 | -363 | -3,254 | -2,402 | -2,146 |
| Purchase Of Investment | -830,773 | -229,198 | -674,406 | -544,224 | -375,754 |
| Sale Of Investment | 674,274 | 164,380 | 1,088,145 | 927,588 | 667,486 |
| Investing Cash Flow | $-157,028 | $-65,181 | $410,485 | $380,962 | $289,586 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -486,414 | -486,204 | -229,865 |
| Common Stock Repurchased | -150,192 | -76,151 | -385,573 | -303,060 | -219,073 |
| Dividend Paid | -58,718 | -30,096 | -110,947 | -81,288 | -50,838 |
| Other Financing Activity | -7,199 | -7,199 | -49,608 | -49,403 | -37,186 |
| Financing Cash Flow | $-216,109 | $-113,446 | $-1,032,542 | $-919,955 | $-536,962 |
| Beginning Cash Position | 332,913 | 332,913 | 304,958 | 304,958 | 304,958 |
| End Cash Position | 316,724 | 366,572 | 332,913 | 249,758 | 419,261 |
| Net Cash Flow | $-16,189 | $33,659 | $27,955 | $-55,200 | $114,303 |
| Free Cash Flow | |||||
| Operating Cash Flow | 356,948 | 212,286 | 650,012 | 483,793 | 361,679 |
| Capital Expenditure | -671 | -363 | -3,254 | -2,402 | -2,146 |
| Free Cash Flow | 356,277 | 211,923 | 646,758 | 481,391 | 359,533 |