The Monarch Cement Company (MCEM)
OTCMKTS
· Delayed Price · Currency is USD
218.34
+0.31 (0.14%)
Dec 31, 2024, 4:00 PM EST
MCEM Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 77.83 | 73.69 | 40.88 | 59.7 | 34.84 | 33.11 | Upgrade
|
| Depreciation & Amortization | 17.01 | 16.55 | 15.93 | 15.04 | 15.66 | 16.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.48 | -1.78 | -1.69 | -0.29 | -1.19 | -0.18 | Upgrade
|
| Loss (Gain) From Sale of Investments | -15.15 | -16.87 | 2.48 | -23.82 | 2.83 | -15.13 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.49 | -1.92 | -1.1 | -1.24 | -1.22 | -0.87 | Upgrade
|
| Other Operating Activities | 3.06 | 3.22 | -6.19 | 2.54 | -0.91 | 2.65 | Upgrade
|
| Change in Accounts Receivable | -4.87 | -3.27 | 0.69 | -3.28 | -0.55 | -0.6 | Upgrade
|
| Change in Inventory | -11.77 | -12.26 | -4.01 | 1.79 | -1.23 | -3.77 | Upgrade
|
| Change in Accounts Payable | 1.09 | 1.05 | 2.05 | 1.14 | 1.48 | -0.47 | Upgrade
|
| Change in Income Taxes | 6.18 | 6.18 | -0.45 | -0.03 | -2.56 | 4.86 | Upgrade
|
| Change in Other Net Operating Assets | 4.12 | 1.74 | 0.45 | 2.02 | 0.09 | -0.95 | Upgrade
|
| Operating Cash Flow | 75.52 | 66.35 | 49.03 | 53.57 | 47.23 | 35.42 | Upgrade
|
| Operating Cash Flow Growth | 20.91% | 35.33% | -8.49% | 13.42% | 33.34% | 33.19% | Upgrade
|
| Capital Expenditures | -42.84 | -41.56 | -33.96 | -23.96 | -23.54 | -16.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.16 | 2.62 | 1.93 | 0.38 | 1.51 | 0.25 | Upgrade
|
| Cash Acquisitions | - | - | 0.08 | - | - | - | Upgrade
|
| Investment in Securities | 1.72 | 1.81 | 10.3 | 17.54 | -5.8 | -1.6 | Upgrade
|
| Investing Cash Flow | -39.26 | -37.13 | -21.65 | -6.04 | -27.82 | -17.85 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.72 | -0.69 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -0.72 | -0.69 | Upgrade
|
| Repurchase of Common Stock | -4.54 | -5.05 | -7.23 | -3.52 | -4.49 | -0.07 | Upgrade
|
| Common Dividends Paid | -10.5 | -22.79 | -17.96 | -8.22 | -7.72 | -6.76 | Upgrade
|
| Financing Cash Flow | -15.04 | -27.85 | -25.19 | -24.44 | -12.93 | -7.52 | Upgrade
|
| Net Cash Flow | 21.22 | 1.38 | 2.19 | 23.1 | 6.48 | 10.05 | Upgrade
|
| Free Cash Flow | 32.69 | 24.79 | 15.06 | 29.62 | 23.69 | 18.92 | Upgrade
|
| Free Cash Flow Growth | 65.32% | 64.57% | -49.15% | 25.01% | 25.21% | 113.44% | Upgrade
|
| Free Cash Flow Margin | 12.08% | 9.43% | 6.48% | 13.98% | 12.55% | 11.00% | Upgrade
|
| Free Cash Flow Per Share | 8.90 | 6.70 | 4.00 | 7.85 | 6.14 | 4.90 | Upgrade
|
| Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0 | - | 0 | Upgrade
|
| Cash Income Tax Paid | 10.18 | 10.32 | 13.89 | 10.3 | 10.8 | -0.56 | Upgrade
|
| Levered Free Cash Flow | 15.79 | 11.23 | 6.88 | 16.94 | 16.8 | 13.84 | Upgrade
|
| Unlevered Free Cash Flow | 15.8 | 11.24 | 6.89 | 16.94 | 16.8 | 13.84 | Upgrade
|
| Change in Net Working Capital | 5.77 | 7.54 | 7.53 | 2.57 | 1.97 | 0.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.