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Magic Software Enterprises Ltd (NASDAQ:MGIC)

7.75
Delayed Data
As of Apr 28
 +0.05 / +0.65%
Today’s Change
6.46
Today|||52-Week Range
8.15
+16.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line16.9M16.6M17.1M--
 
 
 
 
Depreciation8.4M8.7M9.9M--
 
 
 
 
Total Other Cash Flow335.0K1.6M483.0K--
 
 
 
 
Funds From Operations26.3M28.0M27.7M--
 
 
 
 
Funds From/For Other Operating Expenses4.0M9.9M8.1M--
 
 
 
 
Net Cash Flow - Operating Activities22.3M18.2M19.6M28.1M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-12.0M-5.2M--
 
 
 
Decrease In Investments0.00596.0K2.7M--
 
 
 
Capital Expenditures-497.0K-993.0K-1.1M--
 
 
 
 
Fixed Asset Disposal60.0K0.000.00--
 
 
Net Assets From Acquisitions -16.6M-9.4M-10.5M--
 
 
 
 
Other Investing - Uses0.00-58.0K----
 
 
Other Investing - Sources0.000.005.0K--
 
 
Net Cash Flow Investing-21.7M-26.1M-17.9M--
 
 
 
 
 
FinancingShort Term Borrowings-47.0K3.0M-2.8M--
 
 
 
 
Long Term Borrowings3.3M0.000.00--
 
 
Long Term Debt Reduction-95.0K-2.9M-34.0K--
 
 
 
 
Net Proceeds Stock Sale1.5M54.9M419.0K--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends-7.8M-8.7M-7.8M--
 
 
 
 
Cash Dividends Paid - Total-7.8M-8.7M-7.8M--
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing168.0K0.00392.0K--
 
 
 
Net Cash Flow - Financing-3.3M46.3M-10.6M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash145.0K-1.1M-1.4M--
 
 
 
 
 
Net Change In Cash-2.8M38.5M-8.9M28.1M