MGIC Investment Corporation
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $355.8M | $342.5M | $1.17B | $251.9M | $-49.8M | $-927.1M | $-485.9M | $-363.7M |
| Depreciation & Amortization | $64.4M | $61.3M | $52.6M | $48.9M | $69.2M | $100.1M | $84.8M | $60.9M |
| Depreciation | $5.4M | $4.6M | $3.2M | $2.2M | $1.8M | $1.9M | $2.3M | $2.9M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $406.7M | $224.8M | $161.4M | $-405.3M | $-971.5M | $-1.57B | $-1.88B | $-875.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $16.1M | $10.6M | $4.6M | $4.7M | $820.0K | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-303.6M | $-93.4M | $-97.0M | — | $-854.1M | $1.65B | $1.75B | $-111.9M |
| Financing Activities | ||||||||
| Dividends Paid | $0 | — | — | — | — | — | — | $0 |
| Stock Repurchases | $0 | $147.1M | $0 | $0 | — | — | — | — |
| Net Cash from Financing Activities | $-158.6M | $-157.1M | $-81.2M | — | $1.13B | $-53.1M | $-178.7M | $1.11B |
| Net Change in Cash | $-55.6M | $-25.7M | $-16.8M | $-134.8M | $-694.9M | $31.8M | $-308.4M | $118.4M |
| Free Cash Flow | $390.6M | $214.2M | $156.8M | $-410.0M | $-972.4M | — | — | — |