Mgic Investment Corp (MTG)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -525,355 | -1,670,018 | 564,739 | 626,873 | 553,186 |
| Depreciation Amortization | 43,712 | 37,617 | 36,519 | 39,321 | 47,651 |
| Income taxes - deferred | 411,683 | -515,291 | N/A | N/A | N/A |
| Other Working Capital | 1,491,493 | 2,433,719 | -39,461 | -88,007 | 119,793 |
| Other Operating Activity | -56,625 | 345,944 | -66,000 | -69,882 | -161,470 |
| Operating Cash Flow | $1,364,908 | $631,971 | $495,797 | $508,305 | $559,160 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | -50,000 | N/A | N/A | N/A |
| Net Acquisitions | 149,770 | 236,897 | -75,948 | 2,724 | -12,137 |
| Purchase Of Investment | -3,592,689 | -2,721,389 | -1,841,383 | -1,595,417 | -1,782,395 |
| Sale Of Investment | 2,138,108 | 2,021,984 | 1,875,493 | 1,649,335 | 1,397,723 |
| Other Investing Activity | 19,547 | -1,262 | 1,881 | 49 | 0 |
| Investing Cash Flow | $-1,285,264 | $-513,770 | $-39,957 | $56,691 | $-396,809 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 300,000 | N/A | 42,833 | 37,804 |
| Debt Issued | 377,199 | N/A | 199,958 | 297,732 | N/A |
| Debt Repayment | 0 | -200,000 | N/A | -300,000 | N/A |
| Common Stock Issued | 459,717 | 3,582 | 19,777 | 5,510 | 32,013 |
| Common Stock Repurchased | N/A | -75,659 | -385,629 | -533,844 | -205,014 |
| Dividend Paid | -8,159 | -63,819 | -85,495 | -48,439 | -22,032 |
| Other Financing Activity | -100,000 | -87,110 | -105,969 | 0 | 0 |
| Financing Cash Flow | $728,757 | $-123,006 | $-357,358 | $-536,208 | $-157,229 |
| Beginning Cash Position | 288,933 | 293,738 | 195,256 | 166,468 | 161,346 |
| End Cash Position | 1,097,334 | 288,933 | 293,738 | 195,256 | 166,468 |
| Net Cash Flow | $808,401 | $-4,805 | $98,482 | $28,788 | $5,122 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,364,908 | 631,971 | 495,797 | 508,305 | 559,160 |
| Free Cash Flow | 1,364,908 | 631,971 | 495,797 | 508,305 | 559,160 |