MGA
Rank #366Rank #366 by gross profitability (GP/assets 0.19) · ROE 6.6% · Piotroski F-Score 5 / 9.
As-of 2026-07-22 · CIK 0000749098 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2016-12-31filed 2017-03-30 | 2015-12-31filed 2016-03-29 | 2014-12-31filed 2015-03-27 | 2013-12-31filed 2014-03-28 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 1,056.0 | 802.0 | 890.0 | 1,063.0 |
| Change in receivables | 446.0 | 410.0 | 767.0 | 584.0 |
| Change in inventory | 159.0 | 241.0 | 343.0 | 141.0 |
| Change in payables | 562.0 | 139.0 | 677.0 | 329.0 |
| Operating cash flow | 3,386.0 | 2,332.0 | 2,792.0 | 2,567.0 |
| Investing | ||||
| Capital expenditures | 1,807.0 | 1,591.0 | 1,586.0 | 1,169.0 |
| Acquisitions, net of cash | 1,930.0 | 222.0 | 23.0 | 9.0 |
| Investing cash flow | (4,271.0) | (1,288.0) | (1,617.0) | (1,207.0) |
| Financing | ||||
| Debt issued | 282.0 | 1,608.0 | 860.0 | 151.0 |
| Debt repaid | 417.0 | 99.0 | 189.0 | 173.0 |
| Share repurchases | 913.0 | 515.0 | 1,783.0 | 1,020.0 |
| Dividends paid | 385.0 | 354.0 | 316.0 | 284.0 |
| Financing cash flow | (1,020.0) | 741.0 | (1,378.0) | (1,300.0) |
| Summary | ||||
| Free cash flow | 1,579.0 | 741.0 | 1,206.0 | 1,398.0 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?