Mgic Investment Corp (MTG)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 330,451 | 143,637 | 355,761 | 328,447 | 208,420 |
| Depreciation Amortization | 31,395 | 15,833 | 64,430 | 48,882 | 33,191 |
| Income taxes - deferred | 92,428 | 39,388 | 355,044 | 165,250 | 106,163 |
| Other Working Capital | -195,966 | -59,547 | -367,458 | -274,968 | -207,349 |
| Other Operating Activity | 4,285 | -5,345 | -1,120 | -11,255 | -14,869 |
| Operating Cash Flow | $262,593 | $133,966 | $406,657 | $256,356 | $125,556 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,256 | -5,208 | -16,066 | -12,121 | -9,659 |
| Purchase Of Investment | -516,712 | -209,497 | -1,293,695 | -775,043 | -545,319 |
| Sale Of Investment | 449,118 | 166,449 | 1,006,120 | 780,897 | 556,950 |
| Other Investing Activity | 13,432 | 0 | 0 | 3,738 | 3,447 |
| Investing Cash Flow | $-62,418 | $-48,256 | $-303,641 | $-2,529 | $5,419 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 150,000 | 150,000 | 150,000 |
| Debt Repayment | N/A | N/A | -300,124 | -300,124 | -300,124 |
| Common Stock Repurchased | -100,059 | 0 | N/A | 0 | N/A |
| Other Financing Activity | -8,073 | -8,073 | -8,451 | -8,412 | -8,353 |
| Financing Cash Flow | $-108,132 | $-8,073 | $-158,575 | $-158,536 | $-158,477 |
| Beginning Cash Position | 99,851 | 99,851 | 155,410 | 155,410 | 155,410 |
| End Cash Position | 191,894 | 177,488 | 99,851 | 250,701 | 127,908 |
| Net Cash Flow | $92,043 | $77,637 | $-55,559 | $95,291 | $-27,502 |
| Free Cash Flow | |||||
| Operating Cash Flow | 262,593 | 133,966 | 406,657 | 256,356 | 125,556 |
| Capital Expenditure | -8,256 | -5,208 | -16,066 | -12,121 | -9,659 |
| Free Cash Flow | 254,337 | 128,758 | 390,591 | 244,235 | 115,897 |