Mesabi Trust (MSB)
NYSE: MSB · Real-Time Price · USD
27.79
-1.56 (-5.32%)
Dec 20, 2024, 4:00 PM EST - Market closed
Mesabi Trust Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Oct '24 Oct 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 |
| Net Income | 91.9 | 18.98 | 5.31 | 68.77 | 23.41 | 30.06 | |
| Change in Accounts Receivable | -1.67 | -2.39 | 6.04 | -5.64 | -0.36 | 2.33 | |
| Change in Unearned Revenue | - | -2.3 | 2.3 | - | -2.51 | 2.51 | |
| Change in Other Net Operating Assets | -0.05 | 0.31 | 0.22 | -0.29 | 0.27 | -0.3 | |
| Operating Cash Flow | 90.18 | 14.61 | 13.86 | 62.84 | 20.81 | 34.59 | |
| Operating Cash Flow Growth | 972.58% | 5.35% | -77.94% | 202.02% | -39.84% | -23.97% | |
| Investment in Securities | - | - | - | 9.91 | 3.43 | 18.79 | |
| Investing Cash Flow | - | - | - | 9.91 | 3.43 | 18.79 | |
| Common Dividends Paid | -17.19 | -4.59 | -47.63 | -37.52 | -21.91 | -44.08 | |
| Financing Cash Flow | -17.19 | -4.59 | -47.63 | -37.52 | -21.91 | -44.08 | |
| Net Cash Flow | 73 | 10.01 | -33.76 | 35.23 | 2.32 | 9.3 | |
| Free Cash Flow | 90.18 | 14.61 | 13.86 | 62.84 | 20.81 | 34.59 | |
| Free Cash Flow Growth | 972.58% | 5.35% | -77.94% | 202.02% | -39.84% | -23.97% | |
| Free Cash Flow Margin | 336.70% | 63.89% | 179.08% | 87.94% | 80.18% | 108.12% | |
| Free Cash Flow Per Share | 6.87 | 1.11 | 1.06 | 4.79 | 1.59 | 2.64 | |
| Levered Free Cash Flow | 11.81 | 14.69 | -13.33 | 54.03 | 11.44 | 11.8 | |
| Unlevered Free Cash Flow | 11.81 | 14.69 | -13.33 | 54.03 | 11.44 | 11.8 | |
| Change in Net Working Capital | 1.19 | -2.78 | 16.7 | -11 | 3.24 | 7.03 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.