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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 175,013 | 634,983 | 461,049 | 303,072 | 150,021 |
| Depreciation Amortization | 15,395 | 66,014 | 49,820 | 32,472 | 17,422 |
| Income taxes - deferred | 5,945 | 5,188 | 4,591 | 6,863 | 2,635 |
| Other Working Capital | 38,463 | -58,910 | 93 | 10,072 | 45,405 |
| Other Operating Activity | -6,805 | 49,042 | -3,143 | -3,057 | -17,450 |
| Operating Cash Flow | $228,011 | $696,317 | $512,410 | $349,422 | $198,033 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -888 | -4,115 | -2,388 | -1,405 | -441 |
| Purchase Of Investment | -94,017 | -1,531,129 | -1,335,569 | -1,097,418 | -652,328 |
| Sale Of Investment | 444,345 | 1,374,495 | 939,784 | 691,481 | 378,270 |
| Investing Cash Flow | $349,440 | $-160,749 | $-398,173 | $-407,342 | $-274,499 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -211,965 | -98,610 | 0 | 0 | 0 |
| Common Stock Repurchased | -123,640 | -290,818 | -150,000 | 0 | 0 |
| Dividend Paid | -26,112 | -94,219 | -68,276 | -41,186 | -20,827 |
| Other Financing Activity | -30,795 | -43,643 | -6,729 | -6,621 | -6,621 |
| Financing Cash Flow | $-392,512 | $-527,290 | $-225,005 | $-47,807 | $-27,448 |
| Beginning Cash Position | 304,958 | 296,680 | 296,680 | 296,680 | 296,680 |
| End Cash Position | 489,897 | 304,958 | 185,912 | 190,953 | 192,766 |
| Net Cash Flow | $184,939 | $8,278 | $-110,768 | $-105,727 | $-103,914 |
| Free Cash Flow | |||||
| Operating Cash Flow | 228,011 | 696,317 | 512,410 | 349,422 | 198,033 |
| Capital Expenditure | -888 | -4,115 | -2,388 | -1,405 | -441 |
| Free Cash Flow | 227,123 | 692,202 | 510,022 | 348,017 | 197,592 |