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Magic Software Enterprises Ltd (NASDAQ:MGIC)

6.00
Delayed Data
As of Aug 28
 0.00 / 0.00%
Today’s Change
5.34
Today|||52-Week Range
7.78
+0.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line15.0M16.5M16.9M16.6M
 
 
 
 
 
Depreciation5.0M7.4M8.4M8.7M
 
 
 
 
 
Total Other Cash Flow858.0K435.0K335.0K1.6M
 
 
 
 
 
Funds From Operations19.3M25.4M26.3M28.0M
 
 
 
 
 
Funds From/For Other Operating Expenses4.1M2.5M4.0M9.9M
 
 
 
 
 
Net Cash Flow - Operating Activities15.2M22.9M22.3M18.2M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-12.0M
 
 
Decrease In Investments1.6M343.0K0.00596.0K
 
 
 
 
Capital Expenditures-497.0K-510.0K-497.0K-993.0K
 
 
 
 
 
Fixed Asset Disposal136.0K136.0K60.0K0.00
 
 
 
 
Net Assets From Acquisitions -23.6M-7.6M-16.6M-9.4M
 
 
 
 
 
Other Investing - Uses-24.2M-1.4M0.00-58.0K
 
 
 
 
Other Investing - Sources22.0M3.6M0.000.00
 
 
 
Net Cash Flow Investing-29.8M-10.4M-21.7M-26.1M
 
 
 
 
 
 
FinancingShort Term Borrowings20.0K14.0K-47.0K3.0M
 
 
 
 
 
Long Term Borrowings0.000.003.3M0.00
 
 
Long Term Debt Reduction0.000.00-95.0K-2.9M
 
 
 
Net Proceeds Stock Sale854.0K309.0K1.5M54.9M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.00-3.7M-7.8M-8.7M
 
 
 
 
Cash Dividends Paid - Total0.00-3.7M-7.8M-8.7M
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing1.4M87.0K168.0K0.00
 
 
 
 
Net Cash Flow - Financing-503.0K-3.4M-3.3M46.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash143.0K-64.0K145.0K-1.1M
 
 
 
 
 
 
Net Change In Cash-15.1M9.1M-2.8M38.5M