Mgic Investment Corp (MTG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 127,269 | 102,262 | 75,006 | 63,256 | 38,140 |
| Depreciation Amortization | 30,484 | 27,120 | 1,514 | 2,129 | 2,440 |
| Other Working Capital | 77,915 | 39,351 | 47,343 | -9,344 | 20,753 |
| Other Operating Activity | -22,971 | -49,078 | -1,458 | 22,636 | 17,051 |
| Operating Cash Flow | $212,697 | $119,655 | $122,405 | $78,677 | $78,384 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -169,069 | -113,311 | -182,563 | -94,238 | -155,539 |
| Investing Cash Flow | $-169,069 | $-113,311 | $-182,563 | $-94,238 | $-155,539 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -8,450 | -8,119 | -2,029 | N/A | N/A |
| Other Financing Activity | 468 | 3,696 | 53,050 | -3,440 | 29,172 |
| Financing Cash Flow | $-7,982 | $-4,423 | $51,021 | $-3,440 | $29,172 |
| Beginning Cash Position | 54,790 | 52,869 | 62,006 | 81,007 | 128,990 |
| End Cash Position | 90,436 | 54,790 | 52,869 | 62,006 | 81,007 |
| Net Cash Flow | $35,646 | $1,921 | $-9,137 | $-19,001 | $-47,983 |
| Free Cash Flow | |||||
| Operating Cash Flow | 212,697 | 119,655 | 122,405 | 78,677 | 78,384 |
| Free Cash Flow | 212,697 | 119,655 | 122,405 | 78,677 | 78,384 |