MHGU Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022	Jan '21 Jan 3, 2021
Net Income	7.8	6.14	8.49	17.45	14.91
Depreciation & Amortization	19.21	18.55	17.42	16.31	16.31
Other Amortization	0.69	0.63	0.59	0.57	0.53
Loss (Gain) From Sale of Assets	-5.41	1.54	-0.58	-9.3	-1.81
Stock-Based Compensation	1.2	1.62	1.28	1.23	1.52
Other Operating Activities	1.39	0.04	-0.53	1.82	1.3
Change in Accounts Receivable	-1.7	-2.04	1.24	0.13	-3.94
Change in Inventory	-0.12	0.01	-0.32	-0.79	-0.1
Change in Accounts Payable	-0.57	-10.11	0.75	-0.1	-4.72
Change in Unearned Revenue	-0.08	0.6	-0.65	-1.16	0.72
Change in Other Net Operating Assets	0.71	-5.52	-1.93	7.51	11.62
Operating Cash Flow	23.12	11.46	25.75	33.67	36.34
Operating Cash Flow Growth	101.84%	-55.51%	-23.52%	-7.36%	3.44%
Capital Expenditures	-39.83	-44.8	-65.66	-78.77	-32.81
Sale of Property, Plant & Equipment	7.86	0.65	-	0.84	1.35
Cash Acquisitions	-	-30.13	-16.47	-	-
Sale (Purchase) of Intangibles	-0.27	-0.56	-1.11	-0.43	-1.01
Investing Cash Flow	-32.24	-74.83	-83.24	-78.36	-32.47
Short-Term Debt Issued	37.48	26.95	55.66	73.71	25.39
Long-Term Debt Issued	27.96	68.26	45.7	240.96	49.83
Total Debt Issued	65.44	95.22	101.36	314.68	75.22
Short-Term Debt Repaid	-10.42	-1.66	-4.75	-27.65	-8
Long-Term Debt Repaid	-41.87	-45.75	-46.46	-212.98	-54.96
Total Debt Repaid	-52.29	-47.41	-51.21	-240.63	-62.96
Net Debt Issued (Repaid)	13.15	47.81	50.15	74.05	12.27
Issuance of Common Stock	0.12	0.12	0.17	0.16	0.12
Repurchase of Common Stock	-0.32	-0.18	-2.23	-4.42	-0.18
Preferred Dividends Paid	-1.9	-1.81	-1.65	-1.66	-1.63
Dividends Paid	-1.9	-1.81	-1.65	-1.66	-1.63
Other Financing Activities	-0.13	-0.37	-1.53	-3.56	-0.56
Financing Cash Flow	10.53	47.44	42.92	62.32	11.51
Net Cash Flow	1.42	-15.94	-14.58	17.63	15.38
Free Cash Flow	-16.71	-33.34	-39.91	-45.1	3.53
Free Cash Flow Margin	-2.50%	-4.96%	-6.38%	-7.81%	0.68%
Free Cash Flow Per Share	-1.96	-4.03	-4.59	-4.68	0.38
Cash Interest Paid	12.45	11.2	7.96	7.88	9.84
Cash Income Tax Paid	0.5	0.39	0.81	2.71	2.08
Levered Free Cash Flow	-13.22	-34.39	-40.22	-43.84	-8.65
Unlevered Free Cash Flow	-5.77	-27.56	-35.72	-40.22	-2.44
Change in Working Capital	-1.75	-17.06	-0.92	5.59	3.59

Updated Mar 19, 2014. Source: S&P Global Market Intelligence. Standard template. Financial Sources.