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Mgic Investment Corp (MTG)

Mgic Investment Corp (MTG)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Cash Flows From Operating Activities
Net Income 712,949 865,349 634,983 446,093 673,763
Depreciation Amortization 35,230 54,252 66,014 57,812 48,784
Income taxes - deferred 1,065 -4,367 5,188 27,475 11,096
Other Working Capital -94,526 -335,437 -58,910 169,059 -142,953
Other Operating Activity 58,244 70,215 49,042 31,870 18,842
Operating Cash Flow $712,962 $650,012 $696,317 $732,309 $609,532
Cash Flows From Investing Activities
PPE Investments 337 -3,254 -4,115 -3,311 -5,636
Purchase Of Investment -1,469,540 -674,406 -1,531,129 -2,636,972 -1,394,126
Sale Of Investment 1,290,013 1,088,145 1,374,495 1,867,777 977,961
Other Investing Activity 0 0 0 0 -307
Investing Cash Flow $-179,190 $410,485 $-160,749 $-772,506 $-422,108
Cash Flows From Financing Activities
Debt Issued N/A N/A N/A 640,250 N/A
Debt Repayment -28,637 -486,414 -98,610 -234,145 0
Common Stock Repurchased -337,182 -385,573 -290,818 -119,997 -125,766
Dividend Paid -122,965 -110,947 -94,219 -82,061 -41,914
Other Financing Activity -7,257 -49,608 -43,643 -36,226 -5,726
Financing Cash Flow $-496,041 $-1,032,542 $-527,290 $167,821 $-173,406
Beginning Cash Position 332,913 304,958 296,680 169,056 155,038
End Cash Position 370,644 332,913 304,958 296,680 169,056
Net Cash Flow $37,731 $27,955 $8,278 $127,624 $14,018
Free Cash Flow
Operating Cash Flow 712,962 650,012 696,317 732,309 609,532
Capital Expenditure -1,999 -3,254 -4,115 -3,311 -5,636
Free Cash Flow 710,963 646,758 692,202 728,998 603,896
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