Radian Group Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
752.00
107.00
16,150.00
333.00
23,565.00
Funds from Operations
301,267.00
437,742.00
564,839.00
594,480.00
605,672.00
838,150
Changes in Working Capital
363,670.00
573,916.00
551,084.00
212,756.00
245,097.00
160,364
Net Operating Cash Flow
664,937.00
136,174.00
13,755.00
381,724.00
360,575.00
677,786
Capital Expenditures
5,802.00
18,495.00
25,466.00
35,542.00
28,676.00
Sale of Fixed Assets & Businesses
-
7,836.00
801,583.00
2,489.00
882.00
Purchase/Sale of Investments
66,101.00
187,835.00
768,490.00
142,855.00
172,962.00
Net Investing Cash Flow
60,299.00
337,632.00
1,789.00
176,058.00
201,492.00
Cash Dividends Paid - Total
1,632.00
1,865.00
1,996.00
2,105.00
2,154.00
Issuance/Reduction of Debt, Net
298,411.00
236,586.00
187,162.00
102,026.00
153,621.00
Net Financing Cash Flow
596,941.00
482,016.00
601.00
203,269.00
125,084.00
Net Change in Cash
7,697.00
8,142.00
16,012.00
1,916.00
34,430.00
Free Cash Flow
670,739.00
154,669.00
11,711.00
346,182.00
331,899.00
Net Assets from Acquisitions
-
295,977.00
10,837.00
150.00
736.00
Other Sources
-
156,839.00
4,999.00
-
-
Change in Capital Stock
299,410.00
247,188.00
200,715.00
99,471.00
7,126.00
Exchange Rate Effect
-
68.00
133.00
481.00
431.00
About Radian Group
View Profile
