Magic Software Enterprises Ltd.
MGIC 
NGS
Sector: Technology
Industry: Software - Application
12.11
USD
0.10
(0.83%)
Optionable: Yes Market Cap: 580 M 90-day average vol: 59,313
Previous close: 12.01 Open: 12.22 Bid: 12.1 Ask: 13.5
52 week range
8.15 14.82
Last updated: Tuesday 7th May 2024
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MGIC Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 687000.0 | 1 M | 245000.0 | -958000.0 | 2 M | -2 M | 88 M | |||
| (Increase) Decrease in other current liabilities | -2 M | 191000.0 | 684000.0 | -180000.0 | 1 M | -374000.0 | 3 M | -936000.0 | 2 M | |
| (Increase) Decrease in payables | -2 M | -645000.0 | 2 M | 3 M | 8 M | 2 M | -5 M | 2 M | 9 M | 139000.0 |
| (Increase) Decrease in receivables | 473000.0 | -9 M | -9 M | -3 M | -16 M | -11 M | ||||
| Acquisitions | -17 M | -9 M | -9 M | -31 M | -2 M | -1 M | -23 M | -17 M | -7 M | |
| CapitalExpenditureReported | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 6 M | 6 M | 5 M | 5 M |
| Cash at beginning of period | 38 M | 35 M | 73 M | 62 M | 75 M | 76 M | 87 M | 82 M | 88 M | 88 M |
| Cash at end of period | 35 M | 73 M | 62 M | 75 M | 762000.0 | 87 M | 82 M | 88 M | 88 M | 83 M |
| Cash flow | 22 M | 18 M | 20 M | 28 M | 26 M | 24 M | 46 M | 52 M | 88 M | 58 M |
| CashFlowFromContinuingInvestingActivities | -22 M | -26 M | -17 M | -36 M | -7 M | -20 M | -15 M | -10 M | -17 M | -36 M |
| CashFlowFromDiscontinuedOperation | 309000.0 | |||||||||
| ChangeInAccountPayable | -2 M | -645000.0 | 2 M | 3 M | 8 M | 2 M | -5 M | 2 M | 9 M | 139000.0 |
| ChangeInAccruedExpense | 2 M | -8 M | 8 M | 6 M | ||||||
| ChangeInPayablesAndAccruedExpense | -2 M | -645000.0 | 2 M | 3 M | 8 M | 4 M | -13 M | 10 M | 15 M | 139000.0 |
| ChangeInPrepaidAssets | -397000.0 | -23000.0 | -2 M | -56000.0 | -2 M | -4 M | ||||
| ChangeInWorkingCapital | -3 M | -9 M | -8 M | -786000.0 | -6 M | 4 M | -10 M | 9 M | 88 M | 139000.0 |
| ChangesInAccountReceivables | 473000.0 | -9 M | -9 M | -3 M | -16 M | -11 M | ||||
| CommonStockDividendPaid | -8 M | -9 M | -8 M | -8 M | -10 M | -14 M | -15 M | -13 M | -22 M | |
| Current deferred income taxes | 526000.0 | -2 M | -2 M | -3 M | -4 M | |||||
| Deferred income taxes | 526000.0 | -2 M | -2 M | -3 M | ||||||
| Depreciation | 8 M | 9 M | 10 M | 12 M | 14 M | 13 M | 14 M | 14 M | 15 M | 20 M |
| Depreciation unreconciled | 8 M | 9 M | 10 M | 12 M | 14 M | 13 M | 14 M | 14 M | 15 M | 20 M |
| DepreciationAndAmortization | 8 M | 9 M | 10 M | 12 M | 14 M | 13 M | 14 M | 14 M | 15 M | 20 M |
| Effect of exchange rate changes | 145000.0 | -1 M | -1 M | -1 M | 2 M | -2 M | 1 M | 3 M | -258000.0 | -9 M |
| FinancingCashFlow | -3 M | 46 M | -12 M | 22 M | -19 M | 8 M | -37 M | -40 M | -21 M | -18 M |
| Free cash flow | 22 M | 17 M | 19 M | 27 M | 24 M | 23 M | 45 M | 50 M | 88 M | 54 M |
| GainLossOnInvestmentSecurities | 16000.0 | -94000.0 | 2 M | |||||||
| GainLossOnSaleOfPPE | 10000.0 | |||||||||
| IncomeTaxPaidSupplementalData | 2 M | 2 M | 2 M | 5 M | 5 M | 5 M | 7 M | 8 M | 13 M | |
| InterestPaidSupplementalData | 34000.0 | 74000.0 | 113000.0 | 358000.0 | 572000.0 | |||||
| Issuance of capital stock | 55 M | 35 M | 104000.0 | |||||||
| Issuance of debt | -47000.0 | 3 M | -3 M | 936000.0 | -7 M | -14 M | -9 M | -14 M | ||
| IssuanceOfCapitalStock | 55 M | 35 M | 104000.0 | |||||||
| IssuanceOfDebt | 3 M | 69000.0 | -3 M | 32 M | 345000.0 | -7 M | -13 M | 317000.0 | 11 M | 26 M |
| Net cash from financing activities | -3 M | 46 M | -12 M | 22 M | -19 M | 8 M | -37 M | -40 M | -21 M | -18 M |
| Net cash from investing activities | -22 M | -26 M | -17 M | -36 M | -7 M | -20 M | -15 M | -10 M | -17 M | -36 M |
| Net cash from operating activities | 22 M | 18 M | 20 M | 28 M | 26 M | 24 M | 46 M | 52 M | 88 M | 58 M |
| Net change in cash & cash equivalents | -3 M | 37 M | -10 M | 13 M | 762000.0 | 11 M | -5 M | 6 M | 88 M | -5 M |
| Net income from continuing operations | 17 M | 17 M | 17 M | 17 M | 18 M | 25 M | 26 M | 30 M | 35 M | 39 M |
| NetBusinessPurchaseAndSale | -17 M | -9 M | -9 M | -31 M | -2 M | -1 M | -23 M | -17 M | -7 M | |
| NetCommonStockIssuance | 55 M | 35 M | 104000.0 | |||||||
| NetIntangiblesPurchaseAndSale | -219000.0 | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -11 M | -2 M | 477000.0 | -358000.0 | -14 M | 13 M | 13 M | -5 M | -2 M | |
| NetInvestmentPurchaseAndSale | -11 M | -2 M | 477000.0 | -358000.0 | -14 M | 13 M | 13 M | -5 M | -2 M | |
| NetIssuancePaymentsOfDebt | 3 M | 69000.0 | -3 M | 32 M | 345000.0 | -7 M | -13 M | 317000.0 | 11 M | 26 M |
| NetLongTermDebtIssuance | 3 M | -3 M | -34000.0 | 31 M | 345000.0 | 26000.0 | 878000.0 | 10 M | 26 M | 26 M |
| NetPPEPurchaseAndSale | -437000.0 | -993000.0 | -1 M | -799000.0 | -1 M | -863000.0 | -1 M | -3 M | -1 M | -4 M |
| NetTechnologyPurchaseAndSale | -5 M | -4 M | -4 M | -4 M | -4 M | -4 M | -4 M | -3 M | -3 M | |
| Operating (gains) losses | 10000.0 | 16000.0 | -94000.0 | 2 M | ||||||
| Other financing charges net | -168000.0 | -1 M | -2 M | -10 M | -6 M | -9 M | -27 M | -10 M | -4 M | |
| Other investing changes net | -12 M | -5 M | -11 M | -5 M | -932000.0 | 9 M | 8 M | -5 M | -2 M | |
| Other non-cash items | 325000.0 | 2 M | 234000.0 | 152000.0 | 78000.0 | -18 M | 18 M | 822000.0 | -26 M | 2 M |
| Payment of cash dividends | 8 M | 9 M | 8 M | 8 M | 10 M | 14 M | 15 M | 13 M | 22 M | |
| ProceedsFromStockOptionExercised | 1 M | 204000.0 | 419000.0 | 41000.0 | 586000.0 | 311000.0 | 69000.0 | 256000.0 | 41000.0 | -40 M |
| Purchase of Float term investments | -58000.0 | 5000.0 | -49000.0 | -17 M | 10 M | |||||
| Purchase of property plant & equipment | -437000.0 | -993000.0 | -1 M | -799000.0 | -1 M | -863000.0 | -1 M | -3 M | -1 M | -5 M |
| Purchase of short term investments | 3 M | 31 M | 9 M | 26000.0 | 878000.0 | 10 M | 26 M | 31 M | ||
| PurchaseOfIntangibles | -219000.0 | |||||||||
| PurchaseOfInvestment | -58000.0 | 5000.0 | -49000.0 | -17 M | 10 M | |||||
| PurchaseOfLongTermInvestments | -12 M | |||||||||
| PurchaseOfPPE | -497000.0 | -993000.0 | -1 M | -799000.0 | -1 M | -863000.0 | -1 M | -3 M | -1 M | -4 M |
| PurchaseOfTechnology | -5 M | -4 M | -4 M | -4 M | -4 M | -4 M | -4 M | -3 M | -3 M | |
| Repayment of debt | -95000.0 | -3 M | -34000.0 | -8 M | -7 M | -5 M | ||||
| RepaymentOfDebt | -142000.0 | 69000.0 | -3 M | 936000.0 | -8 M | -7 M | -14 M | -9 M | -14 M | -5 M |
| Revenue per share | 62000.0 | 249000.0 | 257000.0 | 218000.0 | 189000.0 | 117000.0 | -70000.0 | 96000.0 | ||
| Sale of short term investments | 596000.0 | 3 M | 11 M | 4 M | 4 M | 3 M | 5 M | |||
| SaleOfInvestment | 596000.0 | 3 M | 11 M | 4 M | 4 M | 3 M | 5 M | |||
| SaleOfPPE | 60000.0 | |||||||||
| ShortTermDebtPayments | -47000.0 | 3 M | -3 M | 936000.0 | -7 M | -14 M | -9 M | -14 M | ||
| StockBasedCompensation | 325000.0 | 2 M | 234000.0 | 152000.0 | 78000.0 | 194000.0 | 74000.0 | 956000.0 | 2 M |
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