MGIC - Magic Software Enterprises Ltd.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
Cash flows from operating activities
Net Income
24,120
23,266
16,978
16,427
Depreciation & amortization
13,100
12,564
13,611
11,608
Deferred income taxes
-
-
-
-
Stock based compensation
69
194
78
152
Change in working capital
-2,311
-13,673
-5,780
-770
Accounts receivable
-1,732
-11,408
-15,842
-2,571
Inventory
-
-
-
-
Accounts Payable
-5,159
2,203
3,514
1,426
Other working capital
31,071
19,521
21,298
22,932
Other non-cash items
-
189
218
257
Net cash provided by operating activites
36,468
24,050
26,469
27,955
Cash flows from investing activities
Investments in property, plant and equipment
-5,397
-4,529
-5,171
-5,023
Acquisitions, net
-18,562
-4,344
-6,890
-31,436
Purchases of investments
-17,249
-17,807
-5,766
-9,401
Sales/Maturities of investments
9,577
4,000
4,225
11,110
Other investing activites
-
-
1,183
-1,232
Net cash used for investing activites
-31,631
-22,680
-12,419
-35,982
Cash flows from financing activities
Debt repayment
-12,239
-7,591
-2,175
0
Common stock issued
-
34,569
-
0
Common stock repurchased
-
-
-
-
Dividends Paid
-14,965
-13,543
-9,360
-7,761
Other financing activites
-7,949
-2,740
-3,422
-2,382
Net cash used privided by (used for) financing activities
-34,691
11,552
-14,372
22,190
Net change in cash
-29,868
11,050
582
13,126
Cash at beginning of period
106,757
76,076
75,314
62,188
Cash at end of period
76,903
87,126
75,896
75,314
Free Cash Flow
Operating Cash Flow
36,468
24,050
26,469
27,955
Capital Expenditure
-5,397
-4,529
-5,171
-5,023
Free Cash Flow
31,071
19,521
21,298
22,932