Financial: Insurance

MGIC Investment Corp (MTG: NYSE)

$8.43 n/a | n/a%
08/29/14 - 04:05 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -49.85M -927.08M -485.89M -363.74M
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 -6.27M -8.46M 13.09M 293.68M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 598.00K 1.89M -29.79M 0.00
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -916.60M -634.92M -1.38B -805.30M
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 -971.53M -1.57B -1.88B -875.43M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 2.41B 6.68B 6.15B 5.03B
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -3.25B -5.03B -4.39B -5.23B
Other Cash from Investing Activities -17.43M 0.00 -2.23M 85.78M
Cash Provided by Financing Activities
Net Cash From Investing Activities -854.13M 1.65B 1.75B -111.90M
Issuance of Debt 484.62M 0.00 0.00 334.37M
Cash Used for Financing Activities
Issuance of Capital Stock 663.34M 0.00 0.00 772.38M
Repayment of Long-Term Debt -17.24M -53.11M -178.72M -1.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities 1.13B -53.11M -178.72M 1.11B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -694.93M 31.83M -308.36M 118.42M

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