Financial: Insurance

Radian Group Inc (RDN: NYSE)

$16.99 0.91 | 5.66%
12/09/16 - 03:11 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 286.92M 959.52M -196.99M -451.47M
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 47.28M 9.15M 67.86M -50.08M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -58.56M -55.59M 54.35M 24.64M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -417.63M -223.96M -557.15M -40.98M
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 14.18M -136.73M -663.77M -510.08M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 570.48M 696.19M 561.89M 3.83B
Purchases of Property, Plant & Equipment -25.47M -18.50M -6.00M -2.20M
Acquisitions -10.84M -295.98M 0.00 0.00
Purchases of Short-Term Investments -1.56B -519.17M -281.33M -3.88B
Other Cash from Investing Activities 1.03B -200.18M -214.26M 711.72M
Cash Provided by Financing Activities
Net Cash From Investing Activities 1.79M -337.63M 60.30M 661.07M
Issuance of Debt 343.33M 293.81M 377.78M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.28M 247.19M 299.41M 0.00
Repayment of Long-Term Debt -156.17M -57.22M -79.37M -153.26M
Repurchase of Capital Stock -202.00M 0.00 0.00 0.00
Payment of Cash Dividends -2.00M -1.86M -1.63M -1.33M
Other Financing Charges, Net 16.15M 107.00K 752.00K 0.00
Net Cash From Financing Activities 601.00K 482.02M 596.94M -154.60M
Effect of Exchange Rate Changes -133.00K -68.00K 0.00 -11.00K
Net Change in Cash & Cash Equivalents 16.43M 7.58M -6.53M -3.61M

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