Melcor Developments Ltd. (TSX: MRD)
Canada
· Delayed Price · Currency is CAD 12.97
-0.16 (-1.22%)
Nov 22, 2024, 3:38 PM EST
Melcor Developments Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. 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 | 11.46 | 62.98 | 89.35 | 56.31 | 11.46 | 37.74 | Upgrade
|
| Depreciation & Amortization | 1.26 | 1.26 | 1.35 | 1.33 | 1.41 | 1.38 | Upgrade
|
| Other Amortization | 8.46 | 8.42 | 7.56 | 8.16 | 7.88 | 7.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | -0.05 | -0.04 | -0.15 | -0.04 | -0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | 48.54 | 24.46 | -21.55 | -19.37 | 76.48 | -12.23 | Upgrade
|
| Stock-Based Compensation | 1.2 | 1.06 | 0.84 | 1.13 | 0.87 | 0.72 | Upgrade
|
| Other Operating Activities | 16.65 | -13.85 | -19.21 | 33.05 | -47.43 | 1.19 | Upgrade
|
| Change in Accounts Receivable | -15.39 | -28.84 | 30.51 | -54.4 | 3.07 | 50.08 | Upgrade
|
| Change in Inventory | 6.44 | 7.28 | -48.89 | 32.05 | 16.66 | -26.8 | Upgrade
|
| Change in Other Net Operating Assets | -14.09 | -13.9 | -21.56 | 14.71 | -17.24 | -28.64 | Upgrade
|
| Operating Cash Flow | 64.48 | 48.81 | 18.35 | 72.82 | 53.12 | 31.23 | Upgrade
|
| Operating Cash Flow Growth | 24.35% | 165.97% | -74.80% | 37.09% | 70.11% | 1.29% | Upgrade
|
| Capital Expenditures | -0.84 | -0.72 | -0.74 | -1.22 | -1.06 | -0.94 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.13 | 0.07 | 0.07 | 0.28 | 0.05 | 0.16 | Upgrade
|
| Other Investing Activities | - | 1 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -9.68 | 4.64 | 18.33 | -17.68 | -17.41 | -80.53 | Upgrade
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| Long-Term Debt Issued | - | 24.44 | 146.61 | 149.73 | 64.23 | 207.34 | Upgrade
|
| Long-Term Debt Repaid | - | -95.55 | -123.78 | -156.09 | -94.86 | -127.19 | Upgrade
|
| Net Debt Issued (Repaid) | -57.11 | -71.11 | 22.83 | -6.37 | -30.63 | 80.15 | Upgrade
|
| Issuance of Common Stock | - | - | 0.03 | 0.22 | - | - | Upgrade
|
| Repurchase of Common Stock | -4.15 | -8.1 | -21.46 | -3.88 | -1.31 | -1.93 | Upgrade
|
| Common Dividends Paid | -14.97 | -19.76 | -18.66 | -14.53 | -11.27 | -16.63 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -1.73 | Upgrade
|
| Financing Cash Flow | -76.22 | -98.97 | -17.26 | -24.56 | -43.22 | 59.86 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.44 | -0.25 | 1.12 | 0.13 | -0.27 | -0.3 | Upgrade
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| Net Cash Flow | -22.87 | -45.78 | 20.55 | 30.72 | -7.78 | 10.25 | Upgrade
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| Free Cash Flow | 63.63 | 48.09 | 17.62 | 71.6 | 52.06 | 30.29 | Upgrade
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| Free Cash Flow Growth | 24.44% | 172.99% | -75.40% | 37.53% | 71.90% | 0.86% | Upgrade
|
| Free Cash Flow Margin | 20.93% | 15.26% | 7.29% | 22.69% | 22.95% | 14.56% | Upgrade
|
| Free Cash Flow Per Share | 2.18 | 1.55 | 0.54 | 2.16 | 1.56 | 0.91 | Upgrade
|
| Cash Interest Paid | 34.83 | 35.24 | 30.98 | 31.45 | 31.96 | 29.7 | Upgrade
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| Cash Income Tax Paid | 11.95 | 12.62 | 24.52 | 13.56 | 9.95 | 28.73 | Upgrade
|
| Levered Free Cash Flow | 29.79 | 45.52 | 31.44 | 43.5 | 58.06 | 78.97 | Upgrade
|
| Unlevered Free Cash Flow | 50.33 | 62.81 | 46.6 | 57.79 | 73.71 | 93.45 | Upgrade
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| Change in Net Working Capital | 28.9 | 21.84 | 21.94 | 25.49 | -14.63 | -38.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.