Mgic Investment Corp (MTG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
Cash Flows From Operating Activities | |||||
Net Income | 493,879 | 629,191 | 639,137 | 541,999 | 470,201 |
Depreciation Amortization | 50,679 | 38,154 | 30,514 | 27,457 | 28,568 |
Other Working Capital | 304,505 | 102,924 | -3,075 | -37,247 | -35,061 |
Other Operating Activity | -162,427 | -156,939 | -40,457 | 18,828 | -8,693 |
Operating Cash Flow | $686,636 | $613,330 | $626,119 | $551,037 | $455,015 |
Cash Flows From Investing Activities | |||||
Net Acquisitions | -7,769 | -17,528 | -15,000 | -19,180 | -13,599 |
Purchase Of Investment | -3,822,762 | -2,804,029 | -2,801,725 | -1,822,347 | -1,237,634 |
Sale Of Investment | 3,370,940 | 2,299,483 | 2,214,974 | 1,363,427 | 953,873 |
Investing Cash Flow | $-459,591 | $-522,074 | $-601,751 | $-478,100 | $-297,360 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | -78,873 | 2,095 | 170,321 | 309,079 | 43,000 |
Debt Issued | N/A | 199,992 | 35,200 | N/A | N/A |
Debt Repayment | N/A | N/A | -133,384 | N/A | N/A |
Common Stock Issued | 5,161 | 17,004 | 16,830 | 18,699 | 3,912 |
Common Stock Repurchased | -94,134 | -373,070 | -73,488 | -6,224 | -200,533 |
Dividend Paid | -11,124 | -10,358 | -10,685 | -10,618 | -10,825 |
Other Financing Activity | 0 | 0 | 0 | -336,751 | -60,000 |
Financing Cash Flow | $-178,970 | $-164,337 | $4,794 | $-25,815 | $-224,446 |
Beginning Cash Position | 113,271 | 186,352 | 157,190 | 110,068 | 176,859 |
End Cash Position | 161,346 | 113,271 | 186,352 | 157,190 | 110,068 |
Net Cash Flow | $48,075 | $-73,081 | $29,162 | $47,122 | $-66,791 |
Free Cash Flow | |||||
Operating Cash Flow | 686,636 | 613,330 | 626,119 | 551,037 | 455,015 |
Free Cash Flow | 686,636 | 613,330 | 626,119 | 551,037 | 455,015 |