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Mgic Investment Corp  (MTG)
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Mgic Investment Cash flow Statement Annual

MTG




Cash flow Statement
(Annual, GAAP in millions $)

(Dec 31 2020)
12 Months
(Dec 31 2019)
12 Months
(Dec 31 2018)
12 Months
(Dec 31 2017)
12 Months
(Dec 31 2016)
12 Months
Income 446.09 673.76 670.10 355.76 342.52
Depreciation & amortization 57.81 48.78 58.22 64.43 61.34
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense -76.89 10.55 15.05 -0.71 -12.35
Deferred acquisition costs - - - - -
Premium deficiency reserves - - - - -
Inventory - - - - -
Impairments - - - - -
Sale of Assets - - - - -
Income from affiliates - - - - -
Loss & loss adjustment - - - - -
Gains (Losses) on Extinguishment of Debt 26.74 - - 0.07 90.53
Gain On Repurchase Debt Instrument - - - - -
Increase Decrease In Reinsurance Recoverable On Paid Losses 0.85 1.43 0.92 1.09 -1.65
Gain Loss On Repurchase Of Debt Instrument - - - - -
Increase Decrease In Profit Commission Receivable 4.59 4.95 -5.48 -2.84 -0.75
Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve 325.20 -118.69 -311.62 -453.18 -454.59
Increase Decrease In Premium Deficiency Reserve Cash Flow - - - - -41.54
Income taxes 6.27 1.06 -77.55 49.18 1.06
Losses/ -gains on Investments net -14.04 -7.01 -0.59 -2.24 -12.78
Increase (Decrease) in Broker-Dealer Related Receivables (Payables), Net - -0.31 0.31 - -
Accounts payable - - - - -
Reinsurance recoverables - - - - -
Unearned premiums - - - - -
Increase (Decrease) in Deferred Income Taxes 27.48 11.10 186.57 355.04 162.36
Other Working Capital -71.79 -16.39 8.89 40.05 43.97
Other Noncash Income (Expense) - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - 0.31 -0.31 - 41.54
Discontinued operations - - - - -
Net Cash flow from Operating Activities 732.31 609.53 544.52 406.66 219.66
Capital Expenditures -3.31 -5.64 -14.24 -16.07 -10.55
Sale of Capital Items - - - - -
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities 1,030.93 748.17 785.18 1,006.12 1,280.74
Short-term Investments Acq. - - - -1,293.70 -1,363.58
Proceeds from other investments - - - - -
Property Plant And Equipment Additions - - - - -
Increase (Decrease) in Restricted Cash - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Payments for (Proceeds from) Other Investments -1,800.12 -1,164.33 -1,089.02 - -
Purchases of non-current assets - - - - -
Acquisition net of cash acquired - - - - -
Investment in affiliate - - - - -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Other - - - - -
Other Net 0.00 -0.31 0.31 -0.00 -0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -772.51 -422.11 -317.78 -303.64 -93.39
Short-term debt Net - - - - -
Other borrowing transactions -2.02 - - -1.63 -1.13
Long-term debt - borrowings 640.25 - - - 573.09
Long-term debt - repayments -216.13 - - -145.62 -363.78
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -120.00 -125.77 -163.42 - -147.13
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -8.94 -5.73 -8.13 -11.33 -213.04
Purchase of Convertible Junior Subordinated Debt Liability Component - - - - -
Purchase of Convertible Junior Subordinated Debt Equity Component - - - - -
Gain Losses On Extinguishment Of Debt Cash Portion - - - - -
Payment Of Original Issue Discount Convertible Senior Notes - - - - -
Payment Of Original Issue Discount Senior Notes -2.97 - - - -
Payment Of Original Issue Discount Convertible Junior Subordinated Debentures -15.05 - - - -
Gain Loss On Debt Extinghuishment Cash Portion -25.27 - - - -
Dividends paid to minority interests - - - - -
Dividends paid -82.06 -41.91 - - -
Net Cash flow from Financing Activities 167.82 -173.41 -171.55 -158.58 -151.98
Effect of exchange rate on cash flow - - 55.19 - -
Discontinued operations - - - - -
Free Cash Flow 729.00 603.90 530.28 390.59 209.11
Total Cash Flow 127.62 14.02 - -55.56 -25.71
Cash & cash equiv. at beg. of the Year - - - 155.41 181.12
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
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