MGIC Investment Cash Flow - Quarterly (NYSE:MTG)

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$12.32 $0.07 (0.57%) MTG stock closing price Jul 19, 2018 (Closing)

The financial analysis of MTG requires an investor to check the cash flows for MGIC Investment. While its important to look at the MGIC Investment debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as MGIC Investment revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. MGIC Investment cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. MGIC Investment had cash and cash equivalents of $155.41M at the beginning of the quarter and $177.48M at quarter end for 2018 Q1. MTG decrease in investments stood at a value of $-48.25M for the latest quarter 2018 Q1.

View and download details of MGIC Investment cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
143.63M355.76M328.44M208.42M89.79M342.51M235.03M178.41M69.19M1.17B
Depreciation Depletion Amortization Cash-Flow15.83M64.43M48.88M33.19M17.07M61.34M44.32M28.47M14.1M52.55M
Net Increase (Decrease) in Assets Liabilities-59.51M-369.56M-275.99M-207.32M-65.27M-438.57M-335.18M-241.94M-128.55M-329.97M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net34.01M356.03M155.02M91.26M35.86M254.37M87.45M28.1M-11.27M-742.55M
Net Cash from (used by) Operating Activities
133.96M406.65M256.35M125.55M77.46M219.66M31.62M-6.94M-56.53M152.03M
Increase (Decrease) in Prop Plant And Equipment-5.2M-16.06M-12.12M-9.65M-4.01M-10.55M-4.96M-2.72M-1.91M-4.63M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-43.04M-287.57M5.85M11.63M46.11M-82.83M47.56M239.24M166.93M-109.54M
Other Cash Inflow (Outflow) from Investment Activities--3.73M3.44M10.33M-3.37M24.51M44.28M17.21M
Net Cash from (used by) Investment Activities
-48.25M-303.64M-2.52M5.41M52.44M-93.39M45.97M261.04M209.3M-96.95M
Issuance (Purchase) of Equity Shares------147.12M-91.59M---
Issuance (Repayment) of Debt Securities--150.12M-150.12M-150.12M150M55.66M108.45M-134.36M-84.11M-73.95M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-8.07M-8.45M-8.41M-8.35M-8.24M-60.52M-0.83M--2.11M
Net Cash from (used by) Financing Activities
-8.07M-158.57M-158.53M-158.47M141.75M-151.98M16.02M-134.24M-83.99M-71.84M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
77.63M-55.55M95.29M-27.5M271.66M-25.71M93.62M119.85M68.77M-16.76M
Cash & Equivalents at Beginning of Year155.41M181.12M197.88M332.69M1.03B995.79M1.3B1.19B1.1B288.93M
Cash & Equivalents at Year End177.48M99.85M250.7M127.9M427.07M155.41M274.74M300.97M249.89M181.12M
All figures in USD. M: Millions of USD, B: Billions of USD.
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MGIC Investment stock comparison chart provides an easy way to compare the stock price with peers along with details of MGIC Investment stock price history.
The statement of cash flows can be categorized into the following main sections:

  • MGIC Investment has cash of $177.48M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the MGIC Investment stock price.
  • MGIC Investment increased its cash from operating activities to $133.96M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-48.25M for MTG till last quarter 2018 Q1 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. MGIC Investment spent $-8.07M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For MGIC Investment Cash Flow

FCF margin
0.48

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