• MGIC INVT CORP WIS Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line -1.67 B 564.74 M 626.87 M 553.19 M 493.88 M
    Operating Activities
    Depreciation, Depletion & Amortization — — — — —
    Depreciation & Depletion — — — — —
    Amortization of Intangible Assets — — — — —
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow — — — — —
    Funds from Operations 631.97 M 497.68 M 508.35 M 559.16 M 686.64 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities — — — — —
    Incline (Decline) in Receivables — — — — —
    Incline (Decline) in Inventories — — — — —
    Incline (Decline) in Accounts Payable — — — — —
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties — — — — —
    Net Cash Flow/Operating Activities 631.97 M 497.68 M 508.35 M 559.16 M 686.64 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 2.78 B 1.92 B 1.61 B 1.79 B 3.83 B
    Decrease in Investments 2.26 B 1.88 B 1.66 B 1.40 B 3.37 B
    Disposal of Fixed Assets 0.00 0.00 0.00 0.00 0.00
    Other Uses - Investing 1.26 M 0.00 0.00 0.00 0.00
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 513.77 M 41.84 M -56.64 M 396.81 M 459.59 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 3.58 M 19.78 M 5.51 M 32.01 M 5.16 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 75.66 M 385.63 M 533.84 M 205.01 M 94.13 M
    Financing Activities
    Long Term Borrowings 300.00 M 199.96 M 297.73 M 0.00 0.00
    Incline or Decline in Short Term Borrowings -87.11 M -110.91 M 42.83 M 37.80 M -78.87 M
    Reduction in Long Term Debt 200.00 M 300.00 M 0.00 0.00 0.00
    Cash Dividends Paid Total 63.82 M 85.50 M 48.44 M 22.03 M 11.12 M
    Common Dividends (Cash) 63.82 M 85.50 M 48.44 M 22.03 M 11.12 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 4.94 M 0.00 0.00 0.00 0.00
    Other Uses - Financing 0.00 4.94 M 0.00 0.00 0.00
    Net Cash Flow - Financing -123.01 M -357.36 M -536.21 M -157.23 M -178.97 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —