Mgic Investment Corp (MTG)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 89,798 | 342,517 | 235,030 | 178,412 | 69,191 |
| Depreciation Amortization | 17,079 | 61,342 | 44,324 | 28,477 | 14,109 |
| Income taxes - deferred | 48,932 | 162,356 | 111,191 | 88,157 | 33,270 |
| Other Working Capital | -65,285 | -434,854 | -335,276 | -241,940 | -128,553 |
| Other Operating Activity | -13,055 | 93,399 | 93,717 | 1,887 | 15,519 |
| Operating Cash Flow | $77,469 | $224,760 | $148,986 | $54,993 | $3,536 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,014 | -10,552 | -4,969 | -2,724 | -1,916 |
| Purchase Of Investment | -187,096 | -1,363,583 | -1,110,310 | -726,537 | -291,382 |
| Sale Of Investment | 233,214 | 1,280,743 | 1,157,876 | 965,785 | 458,315 |
| Other Investing Activity | 10,336 | 0 | 3,376 | 24,519 | 44,289 |
| Investing Cash Flow | $52,440 | $-93,392 | $45,973 | $261,043 | $209,306 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 150,000 | 573,094 | 573,094 | 155,000 | 155,000 |
| Debt Repayment | N/A | -517,428 | -517,428 | -330,901 | -280,653 |
| Common Stock Repurchased | N/A | -147,127 | -91,597 | N/A | N/A |
| Other Financing Activity | -8,245 | -65,617 | -65,405 | -20,281 | -18,411 |
| Financing Cash Flow | $141,755 | $-157,078 | $-101,336 | $-196,182 | $-144,064 |
| Beginning Cash Position | 155,410 | 181,120 | 181,120 | 181,120 | 181,120 |
| End Cash Position | 427,074 | 155,410 | 274,743 | 300,974 | 249,898 |
| Net Cash Flow | $271,664 | $-25,710 | $93,623 | $119,854 | $68,778 |
| Free Cash Flow | |||||
| Operating Cash Flow | 77,469 | 224,760 | 148,986 | 54,993 | 3,536 |
| Capital Expenditure | -4,014 | -10,552 | -4,969 | -2,724 | -1,916 |
| Free Cash Flow | 73,455 | 214,208 | 144,017 | 52,269 | 1,620 |