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MGIC Investment Corp. (MTG)

-NYQ
9.35 Up 0.10(1.08%) Nov 26, 4:06PM EST
|After Hours : 9.35 0.00 (0.00%) Nov 26, 4:26PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
Net Income 72,017   45,522   59,982   (1,407)
Operating Activities, Cash Flows Provided By or Used In
Depreciation11,237  11,857  14,765  15,117  
Adjustments To Net Income74,338  (23,720)(21,236)29,419  
Changes In Accounts Receivables(78,470)3,365  13,844  (20,251)
Changes In Liabilities10,557  (967)993  (3,180)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(148,986)(159,487)(227,275)(298,613)
Total Cash Flow From Operating Activities (59,307) (123,430) (158,927) (278,915)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -   -  
Investments(46,616)181,598  132,201  110,946  
Other Cash flows from Investing Activities7,245  (12,455)12,688  42,591  
Total Cash Flows From Investing Activities (39,371) 169,143   144,889   153,537  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -  (21,767) -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities -   -   (21,767) -  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (98,678) 45,713   (35,805) (125,378)

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Currency in USD.