Magic Software Enterprises Ltd
NASDAQ:MGIC
Magic Software Enterprises Ltd
NASDAQ:MGIC
Price:
12.04
USD
1.18%
Market Closed
Market Cap:
591.2m
USD
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MGIC Alert
Magic Software Enterprises Ltd
12.04
+0.14 (+1.18%)
| 52 Week Range |
9.48
12.87
|
| Price Target |
|
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Mastercard Inc
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UnitedHealth Group Inc
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Magic Software Enterprises Ltd
Cash Flow Statement
Cash Flow Statement
Magic Software Enterprises Ltd
Magic Software Enterprises Ltd
Currency: USD
| Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||
| Net Income |
5
|
9
|
14
|
18
|
19
|
21
|
23
|
25
|
26
|
25
|
25
|
26
|
26
|
27
|
29
|
30
|
32
|
34
|
34
|
35
|
38
|
40
|
44
|
46
|
47
|
49
|
44
|
43
|
41
|
39
|
|
| Depreciation & Amortization |
4
|
7
|
10
|
14
|
13
|
13
|
13
|
13
|
12
|
12
|
13
|
14
|
14
|
14
|
14
|
14
|
14
|
15
|
15
|
20
|
21
|
23
|
24
|
20
|
20
|
19
|
20
|
21
|
20
|
21
|
|
| Change in Deffered Taxes |
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(3)
|
(3)
|
(4)
|
(3)
|
(4)
|
(2)
|
(5)
|
(4)
|
(3)
|
(5)
|
(3)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
2
|
3
|
3
|
4
|
4
|
4
|
0
|
|
| Other Non-Cash Items |
(0)
|
0
|
1
|
0
|
0
|
0
|
(0)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
1
|
1
|
1
|
(1)
|
(3)
|
(4)
|
0
|
3
|
6
|
8
|
(1)
|
(3)
|
(3)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
16
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
3
|
0
|
0
|
|
| Change in Working Capital |
2
|
(1)
|
(7)
|
(5)
|
(9)
|
(7)
|
(7)
|
(14)
|
(11)
|
(3)
|
(2)
|
8
|
9
|
8
|
13
|
10
|
11
|
5
|
(1)
|
(9)
|
(14)
|
(22)
|
(10)
|
(6)
|
(5)
|
12
|
13
|
10
|
25
|
14
|
|
| Cash from Operating Activities |
10
N/A
|
15
+44%
|
18
+18%
|
26
+43%
|
22
-13%
|
26
+19%
|
28
+6%
|
24
-14%
|
27
+14%
|
35
+26%
|
36
+6%
|
46
+26%
|
48
+5%
|
47
-2%
|
55
+15%
|
52
-4%
|
55
+5%
|
52
-5%
|
45
-14%
|
44
-3%
|
41
-7%
|
34
-16%
|
50
+46%
|
57
+14%
|
63
+11%
|
81
+29%
|
82
+1%
|
69
-16%
|
78
+13%
|
68
-13%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(3)
|
(4)
|
(5)
|
(5)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(4)
|
(5)
|
(5)
|
(6)
|
(7)
|
(8)
|
(7)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
|
| Other Items |
0
|
(3)
|
(4)
|
(2)
|
(6)
|
(1)
|
(0)
|
(15)
|
(11)
|
(12)
|
(26)
|
(10)
|
(9)
|
(13)
|
(2)
|
(4)
|
(6)
|
(9)
|
(6)
|
(18)
|
(26)
|
(25)
|
(35)
|
(27)
|
(29)
|
(42)
|
(30)
|
(23)
|
(13)
|
(10)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(6)
-380%
|
(8)
-36%
|
(7)
+10%
|
(10)
-40%
|
(5)
+47%
|
(5)
+12%
|
(20)
-309%
|
(15)
+22%
|
(17)
-12%
|
(32)
-84%
|
(15)
+51%
|
(14)
+6%
|
(19)
-29%
|
(9)
+53%
|
(10)
-10%
|
(12)
-25%
|
(14)
-15%
|
(11)
+23%
|
(22)
-109%
|
(30)
-37%
|
(31)
-4%
|
(42)
-34%
|
(34)
+18%
|
(36)
-5%
|
(48)
-31%
|
(35)
+27%
|
(28)
+21%
|
(18)
+36%
|
(14)
+18%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
1
|
0
|
0
|
35
|
35
|
35
|
35
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
5
|
7
|
3
|
0
|
(5)
|
(7)
|
(5)
|
(7)
|
(8)
|
(12)
|
(12)
|
(13)
|
(14)
|
(4)
|
0
|
0
|
1
|
10
|
12
|
5
|
28
|
12
|
8
|
12
|
5
|
28
|
24
|
23
|
5
|
(30)
|
|
| Cash Paid for Dividends |
0
|
(4)
|
(9)
|
(9)
|
(15)
|
(12)
|
(14)
|
(14)
|
(15)
|
(15)
|
(15)
|
(15)
|
(8)
|
(12)
|
(13)
|
(13)
|
(12)
|
(19)
|
(22)
|
(22)
|
0
|
(22)
|
(25)
|
(25)
|
0
|
(29)
|
(31)
|
(31)
|
0
|
(16)
|
|
| Other |
(1)
|
(1)
|
(3)
|
(11)
|
(11)
|
(11)
|
(10)
|
(6)
|
(6)
|
(7)
|
(8)
|
(9)
|
(24)
|
(31)
|
(32)
|
(28)
|
(15)
|
(10)
|
(10)
|
(5)
|
(3)
|
(1)
|
(0)
|
(5)
|
(5)
|
(11)
|
(10)
|
(9)
|
(10)
|
(4)
|
|
| Cash from Financing Activities |
5
N/A
|
2
-58%
|
(9)
N/A
|
(19)
-117%
|
(31)
-58%
|
(30)
+3%
|
7
N/A
|
8
+25%
|
6
-29%
|
2
-74%
|
(35)
N/A
|
(37)
-7%
|
(46)
-24%
|
(47)
-2%
|
(43)
+7%
|
(40)
+9%
|
(26)
+35%
|
(19)
+27%
|
(19)
-3%
|
(21)
-11%
|
3
N/A
|
(11)
N/A
|
(17)
-58%
|
(18)
-7%
|
(25)
-37%
|
(11)
+55%
|
(17)
-54%
|
(17)
+1%
|
(36)
-110%
|
(50)
-39%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
1
|
1
|
2
|
2
|
(0)
|
(0)
|
(2)
|
(2)
|
0
|
(0)
|
1
|
(0)
|
(0)
|
0
|
3
|
4
|
4
|
3
|
(0)
|
(0)
|
(6)
|
(5)
|
(9)
|
(9)
|
(6)
|
(7)
|
(1)
|
(1)
|
0
|
|
| Net Change in Cash |
14
N/A
|
12
-16%
|
2
-85%
|
1
-59%
|
(17)
N/A
|
(9)
+46%
|
30
N/A
|
11
-63%
|
16
+44%
|
19
+20%
|
(30)
N/A
|
(5)
+83%
|
(12)
-131%
|
(18)
-52%
|
3
N/A
|
6
+149%
|
21
+236%
|
24
+13%
|
18
-25%
|
(0)
N/A
|
13
N/A
|
(15)
N/A
|
(14)
+1%
|
(5)
+65%
|
(8)
-62%
|
16
N/A
|
23
+40%
|
23
0%
|
23
+2%
|
3
-87%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||
| Free Cash Flow |
9
N/A
|
12
+36%
|
14
+13%
|
20
+49%
|
18
-13%
|
22
+25%
|
24
+7%
|
20
-17%
|
23
+17%
|
29
+29%
|
31
+6%
|
40
+30%
|
43
+6%
|
41
-3%
|
48
+16%
|
46
-4%
|
49
+6%
|
47
-4%
|
41
-14%
|
39
-4%
|
36
-8%
|
28
-23%
|
43
+54%
|
49
+15%
|
55
+13%
|
75
+36%
|
77
+2%
|
64
-17%
|
73
+14%
|
63
-14%
|
|
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