Financial: Insurance

MGIC Investment Corp (MTG: NYSE)

$10.17 0.38 | 3.88%
12/09/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 1.17B 251.95M -49.85M -927.08M
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 63.90M -62.07M -8.64M -10.30M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 2.52M -674.00K 598.00K 1.89M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -393.57M -594.79M -913.41M -633.08M
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 152.04M -405.28M -970.71M -1.57B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 2.36B 2.28B 2.41B 6.68B
Purchases of Property, Plant & Equipment -4.63M -4.71M -820.00K 0.00
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -2.47B -1.98B -3.25B -5.03B
Other Cash from Investing Activities 17.21M 241.00K -17.43M -20.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -96.96M 292.23M -854.95M 1.65B
Issuance of Debt 0.00 0.00 484.62M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 663.34M 0.00
Repayment of Long-Term Debt -73.96M -21.77M -17.23M -53.11M
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 2.12M 0.00 0.00 0.00
Net Cash From Financing Activities -71.84M -21.77M 1.13B -53.11M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -16.76M -134.81M -694.93M 31.83M

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