MGIC Investment Cash Flow - Annual (NYSE:MTG)

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$10.17 $0.3 (2.87%) MTG stock closing price Apr 25, 2018 (Closing)

The MGIC Investment cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For MGIC Investment profits one has to check the income statement and for MGIC Investment debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the MGIC Investment stock analysis. MGIC Investment generated $406.65M cash from operating activities in 2017. MGIC Investment had an inflow of $406.65M from operating activities, $-158.57M spend due to financing activities, and $-303.64M outflow due to investing activities for 2017.

View details of MGIC Investment cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
355.76M342.51M1.17B251.94M-49.84M-927.07M-485.89M-363.73M-1.32B-518.91M
Depreciation Depletion Amortization Cash-Flow64.43M61.34M52.55M48.36M68.71M100.13M84.82M67.94M68.55M44.32M
Net Increase (Decrease) in Assets Liabilities-369.56M-438.57M-329.97M-702.48M-1.01B-503.67M-1.3B-531.37M1.38B1.81B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net356.03M254.37M-742.55M-7.81M24.09M-237.98M-184.58M-48.26M200.61M29.36M
Net Cash from (used by) Operating Activities
406.65M219.66M152.03M-409.98M-971.53M-1.57B-1.88B-875.43M329.95M1.36B
Increase (Decrease) in Prop Plant And Equipment-16.06M-10.55M-4.63M-------
Acquisition Disposition of Subsidiaires---------149.77M
Increase (Decrease) in Investments-287.57M-82.83M-109.54M296.7M-836.7M1.65B1.76B-114.17M70.69M-1.45B
Other Cash Inflow (Outflow) from Investment Activities--17.21M--17.42M-0.02M-2.22M2.27M-17.89M19.54M
Net Cash from (used by) Investment Activities
-303.64M-93.39M-96.95M296.94M-854.12M1.65B1.75B-111.9M52.8M-1.29B
Issuance (Purchase) of Equity Shares--147.12M--663.33M--772.37M-459.71M
Issuance (Repayment) of Debt Securities-150.12M55.66M-73.95M-21.76M467.39M-53.1M-178.72M333.37M-94.35M377.19M
Increase (Decrease) in Bank & Other Borrowings---------200M-100M
Payment of Dividends & Other Cash Distributions----------8.15M
Other Cash from (used by) Financing Activities-8.45M-60.52M2.11M-------
Net Cash from (used by) Financing Activities
-158.57M-151.98M-71.84M-21.76M1.13B-53.1M-178.72M1.11B-294.35M728.75M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-55.55M-25.71M-16.76M-134.81M-694.93M31.82M-308.35M118.41M88.4M808.4M
Cash & Equivalents at Beginning of Year155.41M181.12M197.88M332.69M1.03B995.79M1.3B1.19B1.1B288.93M
Cash & Equivalents at Year End99.85M155.41M181.12M197.88M332.69M1.03B995.79M1.3B1.19B1.1B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The MGIC Investment stock price history and MGIC Investment stock comparison chart inevitably reflect its cash flow situation.

  • MGIC Investment saw a negative change in Net Change in Cash and Cash Equivalents of $-55.55M in 2017. Apart from the MGIC Investment stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was a positive at $406.65M for MGIC Investment in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-303.64M for MTG stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between MGIC Investment and its owners and creditors and was $-158.57M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For MGIC Investment Cash Flow

FCF margin
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