Mgic Investment Corp (MTG)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 496,653 | 319,719 | 151,941 | 670,097 | 512,351 |
| Depreciation Amortization | 35,778 | 23,464 | 11,908 | 58,215 | 45,267 |
| Income taxes - deferred | 7,628 | 7,043 | 7,755 | 186,572 | 145,397 |
| Other Working Capital | -85,544 | -73,381 | 6,939 | -387,411 | -333,947 |
| Other Operating Activity | 3,648 | 4,766 | -13,662 | 17,044 | 14,479 |
| Operating Cash Flow | $458,163 | $281,611 | $164,881 | $544,517 | $383,547 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,079 | -3,280 | -308 | -14,238 | -10,659 |
| Purchase Of Investment | -1,043,003 | -677,391 | -348,746 | -1,459,473 | -1,074,849 |
| Sale Of Investment | 738,116 | 511,438 | 308,939 | 1,155,624 | 933,618 |
| Other Investing Activity | 0 | 0 | 0 | 307 | 43,679 |
| Investing Cash Flow | $-308,966 | $-169,233 | $-40,115 | $-317,780 | $-108,211 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -105,766 | -36,581 | -11,640 | -163,419 | -100,059 |
| Dividend Paid | -20,989 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -5,726 | -5,652 | -5,652 | -8,131 | -8,131 |
| Financing Cash Flow | $-132,481 | $-42,233 | $-17,292 | $-171,550 | $-108,190 |
| Beginning Cash Position | 155,038 | 155,038 | 155,038 | 99,851 | 99,851 |
| End Cash Position | 171,754 | 225,183 | 262,512 | 155,038 | 266,997 |
| Net Cash Flow | $16,716 | $70,145 | $107,474 | $55,187 | $167,146 |
| Free Cash Flow | |||||
| Operating Cash Flow | 458,163 | 281,611 | 164,881 | 544,517 | 383,547 |
| Capital Expenditure | -4,079 | -3,280 | -308 | -14,238 | -10,659 |
| Free Cash Flow | 454,084 | 278,331 | 164,573 | 530,279 | 372,888 |