Financial: Insurance

Radian Group Inc (RDN: NYSE)

$16.88 n/a | n/a%
04/28/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 308.25M 286.92M 959.52M -196.99M
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 -19.39M 25.67M -4.52M 67.86M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 210.86M -59.00M -54.84M 54.35M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -288.88M -398.04M -220.58M -557.15M
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 381.72M 11.72M -146.26M -663.77M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 1.51B 570.48M 696.19M 561.89M
Purchases of Property, Plant & Equipment -35.54M -25.47M -18.50M -6.00M
Acquisitions -150.00K -9.83M -294.39M 0.00
Purchases of Short-Term Investments -1.99B -1.56B -519.17M -281.33M
Other Cash from Investing Activities 336.94M 1.03B -200.18M -214.26M
Cash Provided by Financing Activities
Net Cash From Investing Activities -176.06M 2.79M -336.04M 60.30M
Issuance of Debt 0.00 13.15M 0.00 377.78M
Cash Used for Financing Activities
Issuance of Capital Stock 717.00K 1.28M 247.19M 299.41M
Repayment of Long-Term Debt -445.44M -156.17M -57.22M -79.37M
Repurchase of Capital Stock -100.19M -202.00M 0.00 0.00
Payment of Cash Dividends -2.10M -2.00M -1.86M -1.63M
Other Financing Charges, Net 343.75M 346.33M 293.92M 752.00K
Net Cash From Financing Activities -203.27M 601.00K 482.02M 596.94M
Effect of Exchange Rate Changes -481.00K -133.00K -67.00K 0.00
Net Change in Cash & Cash Equivalents 1.92M 14.98M -354.00K -6.53M

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