The Monarch Cement Company (MCEM)

MCEM Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	73.69	40.88	59.7	33.87	33.11
Depreciation & Amortization	16.55	15.93	15.04	15.66	16.77
Other Operating Activities	-23.9	-7.78	-21.16	-1.46	-14.46
Operating Cash Flow	66.35	49.03	53.57	48.07	35.42
Operating Cash Flow Growth	35.33%	-8.49%	11.45%	35.70%	33.19%
Capital Expenditures	-41.56	-33.96	-23.96	-23.54	-16.5
Acquisitions	2.62	2.01	0.38	1.51	0.25
Change in Investments	-2.02	-20.65	-23.7	-9.66	-2.95
Other Investing Activities	3.83	30.95	41.24	3.03	1.35
Investing Cash Flow	-37.13	-21.65	-6.04	-28.66	-17.85
Dividends Paid	-22.79	-17.96	-20.92	-7.72	-6.76
Common Stock Issued	0	0	0	5.21	0.76
Share Repurchases	-5.05	-7.23	-3.52	-4.49	-0.07
Other Financing Activities	-10.11	-14.46	-7.05	-14.91	-1.59
Financing Cash Flow	-27.85	-25.19	-24.44	-12.93	-7.52
Net Cash Flow	1.38	2.19	23.1	6.48	10.05
Free Cash Flow	24.79	15.06	29.62	24.53	18.92
Free Cash Flow Growth	64.57%	-49.15%	20.74%	29.63%	113.44%
Free Cash Flow Margin	9.43%	6.48%	13.98%	12.99%	11.00%
Free Cash Flow Per Share	6.70	4.00	7.85	6.36	4.90

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.