MAGIC SOFTWARE ENTERPRISES (MGIC) Stock Cash Flow
NASDAQ:MGIC - Nasdaq - IL0010823123 - Common Stock - Currency: USD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 38.72M | 42.56M | 46.28M | 35.34M | 30.12M | |||
| Depreciation Amortization | 20.74M | 20.55M | 19.80M | 19.84M | 13.94M | |||
| Income Taxes - Deferred | -2.54M | -3.24M | -3.90M | -3.08M | -1.65M | |||
| Change In Working Capital | 14.03M | 10.29M | -5.85M | -8.99M | 9.96M | |||
| Interest Paid | N/A | 3.21M | 1.31M | 1.26M | N/A | |||
| Taxes Paid | N/A | 15.89M | 14.46M | 13.05M | 370.00K | |||
| Other non cash items | -3.16M | -1.11M | 300.00K | 570.00K | -70.00K | |||
| OPERATING CASH FLOW | 67.73M | 68.99M | 56.62M | 43.67M | 52.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.84M | -4.80M | -7.66M | -4.63M | -6.07M | |||
| Other Investing Activity | -9.58M | -22.82M | -26.80M | -17.57M | -3.53M | |||
| INVESTING CASH FLOW | -14.42M | -27.62M | -34.46M | -22.20M | -9.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -30.49M | 22.78M | 11.59M | 5.22M | 320.00K | |||
| Stock Issued/Repurchased | N/A | 22.00K | 0.00 | 40.00K | 260.00K | |||
| Dividend Paid | N/A | -30.80M | -24.84M | -21.78M | -12.50M | |||
| Other Financing Activity | -3.84M | -9.30M | -5.02M | -4.74M | -27.72M | |||
| FINANCING CASH FLOW | -50.37M | -17.29M | -18.28M | -21.27M | -39.65M | |||
| Exchange Rate Effect | 76.00K | -1.20M | -8.91M | -250.00K | 3.17M | |||
| CHANGE IN CASH | 3.02M | 22.88M | -5.03M | -50.00K | 6.22M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 67.73M | 68.99M | 56.62M | 43.67M | 52.30M | |||
| Capital Expenditure | -4.84M | -4.80M | -7.66M | -4.63M | -6.07M | |||
| FREE CASH FLOW | 62.89M | 64.19M | 48.96M | 39.04M | 46.23M | |||
All data in USD