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MGIC Investment Corp. (MTG)

-NYQ
8.43 Up 0.11(1.32%) Aug 29, 4:05PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 45,522   59,982   (1,407) 12,114  
Operating Activities, Cash Flows Provided By or Used In
Depreciation11,857  14,765  15,117  16,082  
Adjustments To Net Income(23,720)(21,236)40,331  17,864  
Changes In Accounts Receivables3,365  13,844  (31,163)12,766  
Changes In Liabilities(967)993  (3,180)3,631  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(159,487)(227,275)(298,613)(246,454)
Total Cash Flow From Operating Activities (123,430) (158,927) (278,915) (183,997)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -   -  
Investments181,598  132,201  110,629  (27,121)
Other Cash flows from Investing Activities(12,455)12,688  42,908  97,853  
Total Cash Flows From Investing Activities 169,143   144,889   153,537   70,732  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -  (57)
Net Borrowings -  (21,767) -  (72)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities -   (21,767) -   (129)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 45,713   (35,805) (125,378) (113,394)

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Currency in USD.