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Proceeds From Sale Of
Available For Sale...
$408,324K
(74.69%↑ Y/Y)
Proceeds From Maturities
Prepayments And Calls Of...
$265,748K
(-35.77%↓ Y/Y)
Short-term investments,
net
-$159,386K
(-587.45%↓ Y/Y)
Proceeds From Sale Of
$11,586K
(-35.30%↓ Y/Y)
Other assets and other
invested assets, net
-$2,333K
(-817.85%↓ Y/Y)
Maturities Repayments And
Calls
$1,410K
(-86.45%↓ Y/Y)
Net cash provided by
(used in) operating...
$194,334K
Net cash provided by
(used in) operating...
$148,604K
Net cash provided by
(used in) investing...
$44,611K
Net cash provided by
(used in) investing...
$5,365K
Canceled cashflow
$804,176K
Net cash provided by
(used in) operating...
$342,938K
(153.13%↑ Y/Y)
Net cash provided by
(used in) investing...
$49,976K
(-78.39%↓ Y/Y)
Effect of exchange rate
changes on cash and...
$966K
Payments To Acquire
Available For Sale...
$788,942K
(40.64%↑ Y/Y)
Payments To Acquire
$15,009K
(47.38%↑ Y/Y)
Additions to property and
equipment
$225K
(-90.97%↓ Y/Y)
Increase (decrease) in
cash and restricted...
$61,256K
(417.77%↑ Y/Y)
Canceled cashflow
$332,624K
Net cash provided by
(used in) financing...
-$332,624K
(-184.22%↓ Y/Y)
Proceeds from fhlb
advances (with terms...
$30,180K
Proceeds (repayments)
related to cash...
$17,570K
Proceeds (repayments) of
fhlb advances, net...
$12,050K
Credit facility
commitment fees paid
$3,409K
(1372.01%↑ Y/Y)
Issuance of common stock
$213K
(-72.66%↓ Y/Y)
Net cash provided by
(used in) financing...
-$183,857K
Net cash provided by
(used in) financing...
-$148,767K
Canceled cashflow
$63,422K
Repurchases of common stock,
including excise taxes...
$80,331K
(-81.40%↓ Y/Y)
Repayments of credit
facility borrowings
$75,000K
(50.00%↑ Y/Y)
Dividends and dividend
equivalents paid
$37,324K
(-50.83%↓ Y/Y)
something is missing
-$14,954K
Repayments of fhlb advances
(with terms greater...
$4,580K
Back
Back
Cash Flow
RADIAN GROUP INC (RDN)
RADIAN GROUP INC (RDN)
source: myfinsight.com