Magic Software Enterprises Ltd (NASDAQ:MGIC)

8.80
Delayed Data
As of May 21
 +0.30 / +3.53%
Today’s Change
7.60
Today|||52-Week Range
9.50
+5.04%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line16.6M17.1M16.7M17.9M
 
 
 
 
 
Depreciation8.7M9.9M893.0K13.6M
 
 
 
 
 
Total Other Cash Flow1.6M483.0K11.1M202.0K
 
 
 
 
 
Funds From Operations28.0M27.7M27.8M30.6M
 
 
 
 
 
Funds From/For Other Operating Expenses9.9M8.1M-188.0K8.3M
 
 
 
 
 
Net Cash Flow - Operating Activities18.2M19.6M28.0M22.3M
 
 
 
 
 
 
InvestingIncrease In Investments-12.0M-5.2M-10.6M-5.8M
 
 
 
 
 
Decrease In Investments596.0K2.7M11.1M4.2M
 
 
 
 
 
Capital Expenditures-993.0K-1.1M-799.0K-1.4M
 
 
 
 
 
Net Assets From Acquisitions -9.4M-10.5M-31.8M-6.9M
 
 
 
 
 
Other Investing - Uses-58.0K---49.0K0.00
 
 
 
Other Investing - Sources0.005.0K--1.2M
 
 
 
Net Cash Flow Investing-26.1M-17.9M-36.3M-12.4M
 
 
 
 
 
 
FinancingShort Term Borrowings3.0M-2.8M936.0K3.2M
 
 
 
 
 
Long Term Borrowings0.000.0031.4M8.5M
 
 
 
Long Term Debt Reduction-2.9M-34.0K0.00-8.2M
 
 
 
 
Net Proceeds Stock Sale54.9M419.0K41.0K586.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-8.7M-7.8M-7.8M-9.4M
 
 
 
 
 
Cash Dividends Paid - Total-8.7M-7.8M-7.8M-9.4M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.00392.0K2.0M5.9M
 
 
 
 
Net Cash Flow - Financing46.3M-10.6M22.5M-11.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.1M-1.4M-1.0M2.0M
 
 
 
 
 
 
Net Change In Cash38.5M-8.9M14.2M-1.2M