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Magic Software Enterprises Ltd (NASDAQ:MGIC)

7.16
Delayed Data
As of Jul 25
 +0.19 / +2.73%
Today’s Change
5.13
Today|||52-Week Range
7.20
+29.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line16.5M16.9M16.6M17.1M
 
 
 
 
 
Depreciation7.4M8.4M8.7M9.9M
 
 
 
 
 
Total Other Cash Flow435.0K335.0K1.6M483.0K
 
 
 
 
 
Funds From Operations25.4M26.3M28.0M27.7M
 
 
 
 
 
Funds From/For Other Operating Expenses2.5M4.0M9.9M8.1M
 
 
 
 
 
Net Cash Flow - Operating Activities22.9M22.3M18.2M19.6M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-12.0M-5.2M
 
 
 
Decrease In Investments343.0K0.00596.0K2.7M
 
 
 
 
Capital Expenditures-510.0K-497.0K-993.0K-1.1M
 
 
 
 
 
Fixed Asset Disposal136.0K60.0K0.000.00
 
 
 
Net Assets From Acquisitions -7.6M-16.6M-9.4M-10.5M
 
 
 
 
 
Other Investing - Uses-1.4M0.00-58.0K--
 
 
 
Other Investing - Sources3.6M0.000.005.0K
 
 
 
Net Cash Flow Investing-10.4M-21.7M-26.1M-17.9M
 
 
 
 
 
 
FinancingShort Term Borrowings14.0K-47.0K3.0M-2.8M
 
 
 
 
 
Long Term Borrowings0.003.3M0.000.00
 
 
Long Term Debt Reduction0.00-95.0K-2.9M-34.0K
 
 
 
 
Net Proceeds Stock Sale309.0K1.5M54.9M419.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-3.7M-7.8M-8.7M-7.8M
 
 
 
 
 
Cash Dividends Paid - Total-3.7M-7.8M-8.7M-7.8M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing87.0K168.0K0.00392.0K
 
 
 
 
Net Cash Flow - Financing-3.4M-3.3M46.3M-10.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-64.0K145.0K-1.1M-1.4M
 
 
 
 
 
 
Net Change In Cash9.1M-2.8M38.5M-8.9M