Magic Software Enterprises Ltd. (MGIC)
USD 12.19
(-2.32%)
USD 12.19
(-2.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 68.99 Million | 49.52 Million | 40.49 Million | 52.29 Million | 45.94 Million | 24.05 Million |
| Net Income | 37.03 Million | 46.52 Million | 34.9 Million | 30.11 Million | 25.59 Million | 24.77 Million |
| Depreciation & Amortization | 20.55 Million | 15.47 Million | 14.67 Million | 13.93 Million | 14.02 Million | 12.56 Million |
| Deferred income taxes | -3.23 Million | -5.85 Million | -437 Thousand | -1.65 Million | -1.77 Million | 526 Thousand |
| Stock-based compensation | 3.79 Million | 2.07 Million | 956 Thousand | - | 74 Thousand | 194 Thousand |
| Change in working capital | 10.28 Million | -4.87 Million | -10.13 Million | 8.31 Million | 6.13 Million | -13.67 Million |
| Other non-cash items | 26.18 Million | -3.84 Million | 533 Thousand | -70 Thousand | 1.89 Million | -337 Thousand |
| Investing Cash Flow | -32.85 Million | -27.33 Million | -18.45 Million | -9.6 Million | -15.44 Million | -22.68 Million |
| Investments in PPE | -4.8 Million | -7.65 Million | -4.63 Million | -6.07 Million | -5.52 Million | -4.52 Million |
| Acquisitions | -19.43 Million | -21.67 Million | -8.43 Million | -16.53 Million | -22.6 Million | -4.34 Million |
| Investment purchases | -1.74 Million | 2.25 Million | -5.39 Million | 3.3 Million | -714 Thousand | -17.8 Million |
| Sales/Maturities of investments | 4.11 Million | 1.99 Million | 3.19 Million | 13 Million | 13.39 Million | 4 Million |
| Other Investing Activities | -10.99 Million | -2.25 Million | -3.19 Million | -3.3 Million | 8.54 Million | -17.47 Million |
| Financing Cash Flow | -12.05 Million | -18.35 Million | -21.28 Million | -39.64 Million | -36.98 Million | 11.55 Million |
| Debt repayment | -28.47 Million | -14.32 Million | -14.46 Million | -9.36 Million | -12.74 Million | -7.59 Million |
| Dividends payments | -30.79 Million | -24.84 Million | -21.78 Million | -12.5 Million | -14.96 Million | -13.54 Million |
| Common Stock Repurchased | - | -1000.00 | -41 Thousand | -256 Thousand | - | 857 Thousand |
| Common Stock Issuance | 22 Thousand | 1000.00 | 41 Thousand | 256 Thousand | 173 Thousand | 34.56 Million |
| Other Financing Activities | -4.05 Million | 20.81 Million | 14.95 Million | -17.77 Million | -9.27 Million | -2.74 Million |
| Accounts receivables | 18.42 Million | -6.12 Million | -24.92 Million | -540 Thousand | 16.14 Million | -15.77 Million |
| Accounts payables | 858 Thousand | 169 Thousand | 8.68 Million | 1.89 Million | -5.27 Million | 2.2 Million |
| Inventory | - | - | 6.71 Million | 8.17 Million | -7.67 Million | 2.2 Million |
| Other working capital | -8.99 Million | 1.07 Million | -608 Thousand | -1.22 Million | 2.93 Million | -2.3 Million |
| Cash at beginning of period | 83.06 Million | 88.09 Million | 88.12 Million | 81.91 Million | 87.12 Million | 76.07 Million |
| Cash at end of period | 105.94 Million | 83.06 Million | 88.09 Million | 88.12 Million | 81.91 Million | 87.12 Million |
| Capital Expenditure | -4.8 Million | -7.65 Million | -4.63 Million | -6.07 Million | -5.52 Million | -4.52 Million |
| Effect of forex changes on cash | -1.2 Million | -8.85 Million | -790 Thousand | 3.16 Million | 1.26 Million | -1.87 Million |
| Net cash flow / Change in cash | 22.88 Million | -5.02 Million | -37 Thousand | 6.21 Million | -5.21 Million | 11.05 Million |
| Free Cash Flow | 64.19 Million | 41.86 Million | 35.86 Million | 46.22 Million | 40.42 Million | 19.52 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.03 Million | 8.79 Million | 8.48 Million | 37.03 Million | 8.68 Million | 12.67 Million |
| Depreciation & Amortization | 5.21 Million | 4.88 Million | 5.13 Million | 20.55 Million | 5.5 Million | 4.86 Million |
| Deferred income taxes | -792.22 Thousand | -754 Thousand | -819.41 Thousand | -3.23 Million | -123 Thousand | -3.6 Million |
| Stock-based compensation | 611 Thousand | 891 Thousand | 1.96 Million | 3.79 Million | 600 Thousand | 609 Thousand |
| Change in working capital | -2.03 Million | 13.6 Million | -4.93 Million | 10.28 Million | 7.42 Million | 8.84 Million |
| Other non-cash items | 13.07 Million | 8.19 Million | 8.13 Million | 26.18 Million | 772 Thousand | 504 Thousand |
| Investing Cash Flow | -16.63 Million | -1.57 Million | 4.51 Million | -32.85 Million | -912 Thousand | -20.18 Million |
| Investments in PPE | -1.05 Million | -1.02 Million | -1.55 Million | -4.8 Million | -1.12 Million | -917 Thousand |
| Acquisitions | -9.75 Million | -548 Thousand | 1.23 Million | -19.43 Million | -128 Thousand | -22.76 Million |
| Investment purchases | 213.49 Thousand | -1 Million | -1.19 Million | -1.74 Million | 30 Thousand | -259 Thousand |
| Sales/Maturities of investments | 1.14 Million | 996.99 Thousand | 545.13 Thousand | 4.11 Million | -894 Thousand | 2.81 Million |
| Other Investing Activities | -7.17 Million | -736 Thousand | 5.49 Million | -10.99 Million | 1.2 Million | 941 Thousand |
| Financing Cash Flow | -14.2 Million | -5.11 Million | -9.85 Million | -12.05 Million | -20.35 Million | -64 Thousand |
| Debt repayment | -12.62 Million | -1.56 Million | -10.11 Million | -28.47 Million | -3.11 Million | -4.75 Million |
| Dividends payments | - | - | -109.75 Thousand | -30.79 Million | -15.32 Million | -14.5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 21.22 Thousand | 22 Thousand | - | - |
| Other Financing Activities | -105.88 Thousand | -2.08 Million | -111.45 Thousand | -4.05 Million | -1.18 Million | 19.19 Million |
| Accounts receivables | -3.6 Million | 3.7 Million | -5.63 Million | 18.42 Million | 6.85 Million | 23.08 Million |
| Accounts payables | 2.9 Million | -982.99 Thousand | 3.03 Million | 858 Thousand | -951 Thousand | -2.68 Million |
| Inventory | - | - | - | - | 4.54 Million | -8.54 Million |
| Other working capital | -1.33 Million | 10.87 Million | -2.34 Million | -8.99 Million | -3.03 Million | -3.01 Million |
| Cash at beginning of period | 125.8 Million | 105.94 Million | 105.7 Million | 83.06 Million | 104.61 Million | 102.5 Million |
| Cash at end of period | 107.64 Million | 125.8 Million | 105.94 Million | 105.94 Million | 105.7 Million | 104.61 Million |
| Capital Expenditure | -1.05 Million | -1.02 Million | -1.55 Million | -4.8 Million | -1.12 Million | -917 Thousand |
| Effect of forex changes on cash | -718 Thousand | -1.12 Million | 2.41 Million | -1.2 Million | -500 Thousand | -1.53 Million |
| Net cash flow / Change in cash | -18.16 Million | 19.86 Million | 240 Thousand | 22.88 Million | 1.08 Million | 2.11 Million |
| Free Cash Flow | 12.3 Million | 26.64 Million | 1.58 Million | 64.19 Million | 21.73 Million | 22.97 Million |
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