Mgic Investment Corp (MTG)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 670,097 | 355,761 | 342,517 | 1,172,000 | 251,949 |
| Depreciation Amortization | 58,215 | 64,430 | 61,342 | 52,559 | 48,861 |
| Income taxes - deferred | 186,572 | 355,044 | 162,356 | -692,810 | 312 |
| Other Working Capital | -387,411 | -367,458 | -434,854 | -329,971 | -703,109 |
| Other Operating Activity | 17,044 | -1,120 | 93,399 | -40,383 | -3,290 |
| Operating Cash Flow | $544,517 | $406,657 | $224,760 | $161,395 | $-405,277 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,238 | -16,066 | -10,552 | -4,630 | -4,707 |
| Purchase Of Investment | -1,459,473 | -1,293,695 | -1,363,583 | -2,465,467 | -1,980,011 |
| Sale Of Investment | 1,155,624 | 1,006,120 | 1,280,743 | 2,355,927 | 2,276,711 |
| Other Investing Activity | 307 | 0 | 0 | 17,212 | 241 |
| Investing Cash Flow | $-317,780 | $-303,641 | $-93,392 | $-96,958 | $292,234 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 150,000 | 573,094 | 0 | N/A |
| Debt Repayment | 0 | -300,124 | -517,428 | -73,450 | -20,930 |
| Common Stock Repurchased | -163,419 | 0 | -147,127 | N/A | N/A |
| Other Financing Activity | -8,131 | -8,451 | -65,617 | -7,749 | -837 |
| Financing Cash Flow | $-171,550 | $-158,575 | $-157,078 | $-81,199 | $-21,767 |
| Beginning Cash Position | 99,851 | 155,410 | 181,120 | 197,882 | 332,692 |
| End Cash Position | 155,038 | 99,851 | 155,410 | 181,120 | 197,882 |
| Net Cash Flow | $55,187 | $-55,559 | $-25,710 | $-16,762 | $-134,810 |
| Free Cash Flow | |||||
| Operating Cash Flow | 544,517 | 406,657 | 224,760 | 161,395 | -405,277 |
| Capital Expenditure | -14,238 | -16,066 | -10,552 | -4,630 | -4,707 |
| Free Cash Flow | 530,279 | 390,591 | 214,208 | 156,765 | -409,984 |