Financial: Insurance

Radian Group Inc (RDN: NYSE)

$11.22 n/a | n/a%
02/12/16 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 959.52M -196.99M -451.47M 302.15M
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 -26.74M 44.80M 7.71M 65.39M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -55.59M 69.15M 19.16M 46.74M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -188.07M -550.09M -91.90M -1.32B
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 -136.73M -664.94M -510.50M -897.77M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 696.19M 1.33B 712.37M 6.26B
Purchases of Property, Plant & Equipment -18.50M -5.80M -910.00K -2.98M
Acquisitions -295.98M 0.00 0.00 0.00
Purchases of Short-Term Investments -519.17M -629.07M -65.09M -5.46B
Other Cash from Investing Activities -200.18M -636.90M 14.70M 276.08M
Cash Provided by Financing Activities
Net Cash From Investing Activities -337.63M 60.30M 661.07M 1.07B
Issuance of Debt 293.81M 377.78M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 247.19M 299.41M 0.00 0.00
Repayment of Long-Term Debt -57.22M -79.37M -153.26M -160.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -1.86M -1.63M -1.33M -1.33M
Other Financing Charges, Net 107.00K 752.00K 0.00 4.00K
Net Cash From Financing Activities 482.02M 596.94M -154.60M -161.33M
Effect of Exchange Rate Changes -68.00K 0.00 -11.00K 1.70M
Net Change in Cash & Cash Equivalents 7.58M -7.70M -4.03M 15.26M

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