Radian Group Inc (RDN)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 303,844 | N/A | 742,934 | N/A | N/A |
| Depreciation Amortization | 32,834 | N/A | 76,575 | N/A | N/A |
| Income taxes - deferred | 79,869 | N/A | 206,925 | N/A | N/A |
| Other Working Capital | -165,606 | N/A | -715,372 | N/A | N/A |
| Other Operating Activity | -61,692 | 116,778 | 77,236 | 282,148 | 176,850 |
| Operating Cash Flow | $189,249 | $116,778 | $388,298 | $282,148 | $176,850 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -30,438 | 43,190 | 150,694 | 168,933 | 213,095 |
| PPE Investments | -10,113 | -4,786 | -17,672 | -12,149 | -7,485 |
| Purchase Of Investment | -585,859 | -302,046 | -1,439,603 | -1,261,861 | -915,137 |
| Sale Of Investment | 536,572 | 233,265 | 1,308,293 | 1,154,167 | 722,922 |
| Other Investing Activity | -195 | -165 | -6,887 | -534 | -791 |
| Investing Cash Flow | $-90,033 | $-30,542 | $-5,175 | $48,556 | $12,604 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -12,635 | N/A | 432,970 | 60,204 | 59,756 |
| Debt Repayment | 13,488 | 9,970 | -377,048 | 2,568 | -8,000 |
| Common Stock Issued | 1,514 | 983 | 1,341 | 1,118 | 569 |
| Common Stock Repurchased | -20,009 | -15,007 | -400,195 | -387,111 | -186,908 |
| Dividend Paid | -75,201 | -35,685 | -135,437 | -103,721 | -71,288 |
| Other Financing Activity | -474 | -52,313 | -814 | -574 | -380 |
| Financing Cash Flow | $-93,317 | $-92,052 | $-479,183 | $-427,516 | $-206,251 |
| Beginning Cash Position | 56,560 | 56,560 | 152,620 | 152,620 | 152,620 |
| End Cash Position | 62,459 | 50,744 | 56,560 | 55,808 | 135,823 |
| Net Cash Flow | $5,899 | $-5,816 | $-96,060 | $-96,812 | $-16,797 |
| Free Cash Flow | |||||
| Operating Cash Flow | 189,249 | 116,778 | 388,298 | 282,148 | 176,850 |
| Capital Expenditure | -10,113 | -4,786 | -17,672 | -12,149 | -7,485 |
| Free Cash Flow | 179,136 | 111,992 | 370,626 | 269,999 | 169,365 |