Technology: Computer Software & Services

Magic Software Enterprises Ltd (MGIC: NASDAQ)

$5.41 -0.02 | -0.37%
02/08/16 - 09:51 AM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 16.57M 16.86M 16.46M 15.04M
Operating Gains/Losses 0.00 10.00K -136.00K -126.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -9.40M 76.00K 156.00K -5.41M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -342.00K -700.00K 780.00K 1.51M
(Decrease) Increase In Other Current Liabilities 0.00 687.00K 1.08M -57.00K
(Increase) Decrease In Other Working Capital 1.09M -3.35M -3.41M -1.75M
Other Non-Cash Items 1.56M 325.00K 571.00K 998.00K
Net Cash From Continuing Operations 18.19M 22.28M 22.95M 15.24M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 18.19M 22.28M 22.95M 15.24M
Sale of Property, Plant & Equipment 0.00 60.00K 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 596.00K 0.00 3.94M 23.53M
Purchases of Property, Plant & Equipment -993.00K -497.00K -5.48M -23.64M
Acquisitions -9.36M -16.56M -7.49M 136.00K
Purchases of Short-Term Investments -11.98M 0.00 -1.37M -24.15M
Other Cash from Investing Activities -4.33M -4.71M -34.00K -5.70M
Cash Provided by Financing Activities
Net Cash From Investing Activities -26.06M -21.71M -10.43M -29.83M
Issuance of Debt 0.00 3.31M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 54.93M 1.46M 309.00K 875.00K
Repayment of Long-Term Debt -2.90M -95.00K 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -8.68M -7.79M -3.66M 0.00
Other Financing Charges, Net 2.97M -215.00K -73.00K -1.38M
Net Cash From Financing Activities 46.32M -3.33M -3.42M -503.00K
Effect of Exchange Rate Changes -1.07M 145.00K -64.00K 143.00K
Net Change in Cash & Cash Equivalents 37.38M -2.61M 9.03M -14.95M

Portfolios with MGIC

Latest MGIC Headlines from TheStreet

More Financial News for MGIC

Press Releases for MGIC

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter