Radian Group Inc (RDN)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 600,671 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 75,470 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 161,793 | N/A | N/A | N/A |
| Other Working Capital | N/A | -265,219 | N/A | N/A | N/A |
| Other Operating Activity | 116,675 | -15,603 | 403,304 | 275,896 | 153,029 |
| Operating Cash Flow | $116,675 | $557,112 | $403,304 | $275,896 | $153,029 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 70,153 | 68,083 | -17,474 | -41,925 | -32,311 |
| PPE Investments | -4,075 | -12,601 | -8,720 | -4,993 | -2,073 |
| Purchase Of Investment | -519,964 | -2,085,804 | -1,516,401 | -1,005,853 | -519,161 |
| Sale Of Investment | 382,091 | 2,022,334 | 1,502,358 | 971,335 | 468,886 |
| Other Investing Activity | 0 | 6,126 | 6,253 | 5,043 | 2,721 |
| Investing Cash Flow | $-71,795 | $-1,862 | $-33,984 | $-76,393 | $-81,938 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -4,796 | N/A | 38,241 | 4,348 | 19,152 |
| Debt Repayment | -5,000 | -6,000 | -16,000 | -10,000 | -28,000 |
| Common Stock Issued | 331 | 1,382 | 1,225 | 1,112 | 340 |
| Common Stock Repurchased | -18,988 | -399,100 | -251,482 | -98,695 | -8,637 |
| Dividend Paid | -35,354 | -103,298 | -78,165 | -52,036 | -24,095 |
| Other Financing Activity | -189 | 10,240 | -710 | -471 | -234 |
| Financing Cash Flow | $-63,996 | $-496,776 | $-306,891 | $-155,742 | $-41,474 |
| Beginning Cash Position | 152,620 | 94,146 | 94,146 | 94,146 | 94,146 |
| End Cash Position | 133,504 | 152,620 | 156,575 | 137,907 | 123,763 |
| Net Cash Flow | $-19,116 | $58,474 | $62,429 | $43,761 | $29,617 |
| Free Cash Flow | |||||
| Operating Cash Flow | 116,675 | 557,112 | 403,304 | 275,896 | 153,029 |
| Capital Expenditure | -4,075 | -12,601 | -8,720 | -4,993 | -2,073 |
| Free Cash Flow | 112,600 | 544,511 | 394,584 | 270,903 | 150,956 |