Radian Group Inc
(RDN)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 672,309 | 606,011 | 121,088 | 308,253 | 286,924 |
| Depreciation Amortization | 77,555 | 69,090 | 270,209 | 71,016 | 81,625 |
| Income taxes - deferred | 157,162 | 120,573 | 166,527 | 170,887 | 156,170 |
| Other Working Capital | -183,614 | -160,364 | -245,097 | -212,756 | -564,368 |
| Other Operating Activity | -28,981 | 42,476 | 47,848 | 44,324 | 51,370 |
| Operating Cash Flow | $694,431 | $677,786 | $360,575 | $381,724 | $11,721 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,017 | -108,325 | 324,258 | 334,456 | 222,882 |
| PPE Investments | -27,626 | -26,008 | -28,676 | -35,542 | -25,466 |
| Net Acquisitions | N/A | -7,964 | -86 | -150 | -9,834 |
| Purchase Of Investment | -1,971,125 | -1,944,229 | -2,161,385 | -1,991,482 | -1,561,856 |
| Sale Of Investment | 1,689,424 | 1,394,522 | 1,663,515 | 1,514,171 | 1,355,350 |
| Other Investing Activity | -739 | 2,590 | 882 | 2,489 | 21,716 |
| Investing Cash Flow | $-302,049 | $-689,414 | $-201,492 | $-176,058 | $2,792 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 442,439 | N/A | 446,371 | 343,417 | 356,484 |
| Debt Repayment | -558,420 | 35,532 | -593,527 | -445,072 | -156,172 |
| Common Stock Issued | 2,416 | 1,385 | 7,132 | 717 | 1,285 |
| Common Stock Repurchased | -300,201 | -50,053 | -6 | -100,188 | -202,000 |
| Dividend Paid | -2,061 | -2,140 | -2,154 | -2,105 | -1,996 |
| Other Financing Activity | 12,721 | 37,662 | 17,100 | -38 | 3,000 |
| Financing Cash Flow | $-403,106 | $22,386 | $-125,084 | $-203,269 | $601 |
| Exchange Rate Effect | -4 | N/A | 431 | -481 | -133 |
| Beginning Cash Position | 107,002 | 96,244 | 61,814 | 59,898 | 44,496 |
| End Cash Position | 96,274 | 107,002 | 96,244 | 61,814 | 59,898 |
| Net Cash Flow | $-10,728 | $10,758 | $34,430 | $1,916 | $15,402 |
| Free Cash Flow | |||||
| Operating Cash Flow | 694,431 | 677,786 | 360,575 | 381,724 | 11,721 |
| Capital Expenditure | -27,626 | -26,008 | -28,676 | -35,542 | -25,466 |
| Free Cash Flow | 666,805 | 651,778 | 331,899 | 346,182 | -13,745 |