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Mgic Investment Corp (MTG)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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