Mgic Investment Corp (MTG)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 446,093 | 294,663 | 163,852 | 149,805 | 673,763 |
| Depreciation Amortization | 57,812 | 40,660 | 25,457 | 13,052 | 48,784 |
| Income taxes - deferred | 27,475 | 28,427 | 14,834 | 15,877 | 11,096 |
| Other Working Capital | 169,059 | 135,134 | 224,634 | 28,398 | -142,953 |
| Other Operating Activity | 31,870 | 9,969 | -8,652 | -22,808 | 18,842 |
| Operating Cash Flow | $732,309 | $508,853 | $420,125 | $184,324 | $609,532 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,311 | -2,214 | -942 | -580 | -5,636 |
| Purchase Of Investment | -2,636,972 | -1,994,286 | -992,722 | -280,614 | -1,394,126 |
| Sale Of Investment | 1,867,777 | 1,518,441 | 946,198 | 447,347 | 977,961 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -307 |
| Investing Cash Flow | $-772,506 | $-478,059 | $-47,466 | $166,153 | $-422,108 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 640,250 | 640,250 | N/A | N/A | N/A |
| Debt Repayment | -234,145 | -234,145 | N/A | N/A | N/A |
| Common Stock Repurchased | -119,997 | -119,997 | -119,997 | -119,997 | -125,766 |
| Dividend Paid | -82,061 | -61,745 | -41,426 | -21,111 | -41,914 |
| Other Financing Activity | -36,226 | -35,403 | -8,899 | -8,899 | -5,726 |
| Financing Cash Flow | $167,821 | $188,960 | $-170,322 | $-150,007 | $-173,406 |
| Beginning Cash Position | 169,056 | 169,056 | 169,056 | 169,056 | 155,038 |
| End Cash Position | 296,680 | 388,810 | 371,393 | 369,526 | 169,056 |
| Net Cash Flow | $127,624 | $219,754 | $202,337 | $200,470 | $14,018 |
| Free Cash Flow | |||||
| Operating Cash Flow | 732,309 | 508,853 | 420,125 | 184,324 | 609,532 |
| Capital Expenditure | -3,311 | -2,214 | -942 | -580 | -5,636 |
| Free Cash Flow | 728,998 | 506,639 | 419,183 | 183,744 | 603,896 |