MGIC Investment Corp (NYSE:MTG)

14.51
Delayed Data
As of Aug 05
 -0.015 / -0.10%
Today’s Change
11.38
Today|||52-Week Range
16.85
+0.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line----------
Depreciation52.6M61.3M64.4M58.2M
 
 
 
 
 
Funds From Operations501.8M647.7M775.1M916.2M
 
 
 
 
 
Funds From/For Other Operating Expenses349.7M428.1M368.4M371.7M
 
 
 
 
 
Net Cash Flow - Operating Activities152.0M219.7M406.7M544.5M
 
 
 
 
 
 
InvestingIncrease In Investments-2.5B-1.4B-1.3B-1.5B
 
 
 
 
 
Decrease In Investments2.4B1.3B1.0B1.2B
 
 
 
 
 
Capital Expenditures-4.6M-10.6M-16.1M-14.2M
 
 
 
 
 
Net Cash Flow Investing-114.2M-93.4M-303.6M-317.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.000.00--
Long Term Borrowings0.00572.0M148.4M0.00
 
 
 
Long Term Debt Reduction-74.0M-576.9M-300.1M0.00
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.00-147.1M0.00-163.4M
 
 
 
Common Dividends----0.000.00--
Cash Dividends Paid - Total----0.000.00--
Other Sources - Financing2.1M67.0K0.000.00
 
 
 
Other Uses - Financing0.000.006.8M8.1M
 
 
 
Net Cash Flow - Financing-71.8M-152.0M-158.6M-171.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-34.0M-25.7M-55.6M55.2M