Financial: Insurance

MGIC Investment Corp (MTG: NYSE)

$9.6 0.04 | 0.42%
11/24/15 - 04:03 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 251.95M -49.85M -927.08M -485.89M
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 -61.45M -6.27M -8.46M 13.09M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -674.00K 598.00K 1.89M -29.79M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -600.12M -916.60M -634.92M -1.38B
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 -409.98M -971.53M -1.57B -1.88B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 2.28B 2.41B 6.68B 6.15B
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 -1.98B -3.25B -5.03B -4.39B
Other Cash from Investing Activities 241.00K -17.43M 0.00 -2.23M
Cash Provided by Financing Activities
Net Cash From Investing Activities 296.94M -854.13M 1.65B 1.75B
Issuance of Debt 0.00 484.62M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 663.34M 0.00 0.00
Repayment of Long-Term Debt -21.77M -17.23M -53.11M -178.72M
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 -21.77M 1.13B -53.11M -178.72M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -134.81M -694.93M 31.83M -308.36M

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