Financial: Insurance

MGIC Investment Corp (MTG: NYSE)

$10.87 0.16 | 1.49%
06/23/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 342.52M 1.17B 251.95M -49.85M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -4.67M 73.50M -84.27M -8.64M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -17.68M -7.08M 21.53M 598.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -262.86M -393.57M -594.79M -913.41M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 219.66M 152.04M -405.28M -970.71M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 1.28B 2.36B 2.28B 2.41B
Purchases of Property, Plant & Equipment -10.55M -4.63M -4.71M -820.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -1.36B -2.47B -1.98B -3.25B
Other Cash from Investing Activities 0.00 17.21M 241.00K -17.43M
Cash Provided by Financing Activities
Net Cash From Investing Activities -93.39M -96.96M 292.23M -854.95M
Issuance of Debt 573.09M 0.00 0.00 484.62M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 663.34M
Repayment of Long-Term Debt -363.78M -73.11M -20.77M -17.23M
Repurchase of Capital Stock -147.13M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -214.17M 1.26M -995.00K 0.00
Net Cash From Financing Activities -151.98M -71.84M -21.77M 1.13B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -25.71M -16.76M -134.81M -694.93M

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