MTG - MGIC Investment Corporation

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Income 670,097 355,761 342,517 1,172,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation 58,215 64,430 61,342 52,559
Adjustments To Net Income 187,925 354,878 243,966 -720,664
Changes In Accounts Receivables -1,045 -1,653 -3,923 8,973
Changes In Liabilities 17,051 63,197 49,764 76,559
Changes In Inventories - - - -
Changes In Other Operating Activities -310,175 -481,252 -473,847 -430,550
Total Cash Flow From Operating Activities 544,517 406,657 224,760 161,395
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure -14,238 -16,066 -10,552 -4,630
Investments -303,849 -287,575 -82,840 -109,540
Other Cash flows from Investing Activities 307 307 307 17,212
Total Cash Flows From Investing Activities -317,780 -303,641 -93,392 -96,958
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - - -
Sale Purchase of Stock - - - -
Net Borrowings - -145,620 108,456 -73,105
Other Cash Flows from Financing Activities - -6,134 -113,377 -852
Total Cash Flows From Financing Activities -171,550 -158,575 -157,078 -81,199
Effect Of Exchange Rate Changes - - - -
Change In Cash and Cash Equivalents 55,187 -55,559 -25,710 -16,762