MC Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-22 | 2023-02-23 | 2022-02-23 | 2021-02-24 | 2020-02-27 | 2019-02-27 | 2018-02-28 | 2017-02-28 | 2016-03-14 | 2015-02-27 | 2013-12-31 | 2012-12-31 | 2011-12-31 | |
| Net Income/Starting Line | -24700000 | 168682000 | 422978000 | 218438000 | 135692000 | 208004000 | 126524000 | 141865000 | 120217000 | 32555000 | 70225000 | 35222000 | -8530000 | |
| Cash From Operating Activities | 158472000 | 32994000 | 936980000 | 429215000 | 209307000 | 390889000 | 233183000 | 231456000 | 142302000 | 208911000 | 117657000 | 110735000 | -19904000 | |
| Depreciation and Amortization | 8317000 | 7975000 | 7242000 | 4708000 | 4965000 | 4625000 | 3544000 | 3183000 | 2635000 | 2268000 | 2296000 | 2507000 | 2085000 | |
| Deferred Income Tax | -4292000 | 26786000 | 22862000 | 38997000 | 3665000 | 6538000 | 191697000 | -1014000 | 796000 | -753000 | 261000 | -284000 | 1564000 | |
| Stock Based Compensation | 158189000 | 128938000 | 167938000 | 133623000 | 124212000 | 123037000 | 96295000 | 77050000 | 46131000 | 119756000 | 48539000 | 42044000 | 24371000 | |
| Other Non-Cash Items | -9996000 | 14763000 | -30960000 | 1998000 | -22800000 | -97000 | -163182000 | -1733000 | 1692000 | 6870000 | 3841000 | 6598000 | -1743000 | |
| Changes in Working Capital | 30954000 | -314150000 | 346920000 | 31451000 | -36427000 | 48782000 | -21695000 | 12105000 | -29169000 | 48215000 | -7505000 | 24648000 | -37651000 | |
| Accounts Receivable | -4014000 | -20320000 | 26941000 | -46698000 | 7057000 | 963000 | -35607000 | 5536000 | -7993000 | 4604000 | 5805000 | -25696000 | 2730000 | |
| Inventory | 16306000 | 0 | 264755000 | 57256000 | -33940000 | 46437000 | 8685000 | 16055000 | -21232000 | 35962000 | -22956000 | 48073000 | -33240000 | |
| Accounts Payable | 23744000 | -45043000 | 52874000 | 21461000 | -2569000 | 1691000 | 3611000 | -6219000 | 1751000 | 11103000 | 238000 | 2135000 | 1831000 | |
| Deferred Revenue | -5082000 | -248787000 | 2350000 | -568000 | -6975000 | -309000 | 1616000 | -3267000 | -1695000 | -3454000 | 9408000 | 136000 | -8972000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 48574000 | -11183000 | -17014000 | -39951000 | -51873000 | 9284000 | -69427000 | 1436000 | -1740000 | 18539000 | 71668000 | -113122000 | -31224000 | |
| Investments in Property Plant and Equipment | -16695000 | -5957000 | -16426000 | -40659000 | -6467000 | -6920000 | -5647000 | -2870000 | -3996000 | -3888000 | -1623000 | -3682000 | -2517000 | |
| Payments for Acquisitions | -48574000 | 0 | 29164000 | 0 | 46907000 | 0 | 0 | 0 | 0 | -4445000 | 0 | 0 | -127000 | |
| Purchases of Securities | -210579000 | -334743000 | -486124000 | -390586000 | -212415000 | -183972000 | -179807000 | -120906000 | -157981000 | -130994000 | -145230000 | -177144000 | -29922000 | |
| Proceeds from Sales and Maturities of Securities | 275848000 | 332517000 | 456302000 | 391494000 | 120102000 | 199810000 | 115640000 | 126011000 | 160255000 | 157235000 | 218142000 | 68060000 | 1270000 | |
| Other Investing Activities | 48574000 | -3000000 | 70000 | -200000 | 0 | 366000 | 387000 | -799000 | -18000 | 631000 | 379000 | -356000 | 72000 | |
| Cash From Financing Activities | -229173000 | -326901000 | -602541000 | -351790000 | -252692000 | -351741000 | -272512000 | -157899000 | -89740000 | -329155000 | -73503000 | 67284000 | -52427000 | |
| Debt Repayment | 0 | 0 | 0 | -11923000 | -21459000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 0 | 11923000 | 21459000 | 0 | 0 | 0 | 0 | 164182000 | 0 | 0 | 0 | |
| Common Stock Repurchased | -47002000 | -147537000 | -104150000 | -44334000 | -51175000 | -33766000 | -229000 | -3314000 | -7706000 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -182156000 | -174651000 | -479963000 | -282920000 | -209178000 | -313827000 | -255694000 | -154703000 | -80909000 | -410679000 | -75519000 | 0 | -30644000 | |
| Other Financing Activities | -15000 | -4713000 | -18428000 | -24536000 | 7661000 | -4148000 | -16589000 | 118000 | -1125000 | -82658000 | 2016000 | 67284000 | -21783000 | |
| Effect of Forex Changes on Cash | 1803000 | -8385000 | 305000 | -2762000 | 2059000 | -555000 | 3021000 | -4089000 | -744000 | -3375000 | 1579000 | 494000 | 293000 | |
| Net Change in Cash | -20324000 | -313475000 | 317730000 | 34712000 | -93199000 | 47877000 | -105735000 | 70904000 | 50078000 | -105080000 | 117401000 | 65391000 | -103262000 | |
| Cash at Beginning of Period | 207539000 | 521014000 | 203284000 | 168572000 | 261771000 | 213894000 | 318926000 | 248022000 | 197944000 | 303024000 | 185623000 | 120232000 | 223494000 | |
| Cash at End of Period | 187215000 | 207539000 | 521014000 | 203284000 | 168572000 | 261771000 | 213191000 | 318926000 | 248022000 | 197944000 | 303024000 | 185623000 | 120232000 | |
| Free Cash Flow | 141777000 | 27037000 | 920554000 | 388556000 | 202840000 | 383969000 | 227536000 | 228586000 | 138306000 | 205023000 | 116034000 | 107053000 | -22421000 | |
| Operating Cash Flow | 158472000 | 32994000 | 936980000 | 429215000 | 209307000 | 390889000 | 233183000 | 231456000 | 142302000 | 208911000 | 117657000 | 110735000 | -19904000 | |
| Capital Expenditure | -16695000 | -5957000 | -16426000 | -40659000 | -6467000 | -6920000 | -5647000 | -2870000 | -3996000 | -3888000 | -1623000 | -3682000 | -2517000 |
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