Mgic Investment Corp (MTG)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,172,000 | 1,069,582 | 246,730 | 133,076 | 251,949 |
| Depreciation Amortization | 52,559 | 38,361 | 23,938 | 11,311 | 48,861 |
| Income taxes - deferred | -692,810 | -698,177 | -13 | -11 | 312 |
| Other Working Capital | -329,971 | -224,860 | -327,494 | -161,869 | -703,109 |
| Other Operating Activity | -40,383 | -49,875 | -3,052 | -15,215 | -3,290 |
| Operating Cash Flow | $161,395 | $135,031 | $-59,891 | $-32,708 | $-405,277 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,630 | -2,835 | -1,711 | -576 | -4,707 |
| Purchase Of Investment | -2,465,467 | -1,972,995 | -1,499,358 | -940,885 | -1,980,011 |
| Sale Of Investment | 2,355,927 | 1,960,008 | 1,517,306 | 988,431 | 2,276,711 |
| Other Investing Activity | 17,212 | 65,332 | 58,974 | 17,911 | 241 |
| Investing Cash Flow | $-96,958 | $49,510 | $75,211 | $64,881 | $292,234 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -73,450 | 0 | 0 | N/A | -20,930 |
| Other Financing Activity | -7,749 | 2,113 | 2,568 | 2,568 | -837 |
| Financing Cash Flow | $-81,199 | $2,113 | $2,568 | $2,568 | $-21,767 |
| Beginning Cash Position | 197,882 | 197,882 | 197,882 | 197,882 | 332,692 |
| End Cash Position | 181,120 | 384,536 | 215,770 | 232,623 | 197,882 |
| Net Cash Flow | $-16,762 | $186,654 | $17,888 | $34,741 | $-134,810 |
| Free Cash Flow | |||||
| Operating Cash Flow | 161,395 | 135,031 | -59,891 | -32,708 | -405,277 |
| Capital Expenditure | -4,630 | -2,835 | -1,711 | -576 | -4,707 |
| Free Cash Flow | 156,765 | 132,196 | -61,602 | -33,284 | -409,984 |