MC Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q1) 03-31 |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
2013 (Q3) 09-30 |
2013 (Q2) 06-30 |
2013 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-25 | 2024-02-22 | 2023-11-03 | 2023-07-27 | 2023-04-27 | 2023-02-23 |
1234
|
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| Net Income/Starting Line | 16565999 | -5660000 | -10732000 | -13246000 | 3563000 | 22672000 |
1234
|
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| Cash From Operating Activities | -164998000 | 99337000 | 140123000 | 71155000 | -152143000 | 122402000 |
1234
|
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| Depreciation and Amortization | 2375000 | 2294000 | 2013999 | 1936000 | 2073000 | 2177000 |
1234
|
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| Deferred Income Tax | -7454000 | -640000 | 1483000 | -1965000 | -3170000 | -2223000 |
1234
|
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| Stock Based Compensation | 59978000 | 32995000 | 31975000 | 33581000 | 59638000 | 32171000 |
1234
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| Other Non-Cash Items | 71634000 | -829000 | -8044999 | -2895000 | 2245000 | 4195000 |
1234
|
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| Changes in Working Capital | -238176000 | 71177000 | 123428000 | 53744000 | -216492000 | 63410000 |
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| Accounts Receivable | -16329999 | -25767000 | 4189000 | -4380000 | 16328000 | 571000 |
1234
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| Inventory | 0 | -47199000 | 0 | 47199000 | 0 | 0 |
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|
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| Accounts Payable | 11137000 | 6436000 | 2627000 | -1826000 | 16507000 | 4019000 |
1234
|
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| Deferred Revenue | -232983000 | 137707000 | 116612000 | 12751000 | -249327000 | 58820000 |
1234
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| Other Working Capital | -1 | 0 | 0 | 0 | 0 | 0 |
1234
|
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| Cash From Investing Activities | 129389000 | -15430000 | -108028000 | 1815000 | 170217000 | -15430000 |
1234
|
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| Investments in Property Plant and Equipment | -5366000 | -5281000 | -4730000 | -5580000 | -1104000 | -2029000 |
1234
|
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| Payments for Acquisitions | 0 | -48574000 | 103298000 | -7395000 | 0 | 0 |
1234
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| Purchases of Securities | -22599000 | -61406000 | -114558000 | -34615000 | 0 | -47873000 |
1234
|
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| Proceeds from Sales and Maturities of Securities | 163684000 | 51257000 | 11260000 | 42010000 | 171321000 | 37472000 |
1234
|
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| Other Investing Activities | -6330000 | 48574000 | -103298000 | 7395000 | 171321000 | -3000000 |
1234
|
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| Cash From Financing Activities | -47657000 | -46158000 | -45306000 | -47152000 | -90557000 | -52484000 |
1234
|
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
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| Common Stock Repurchased | -8394000 | -1483000 | -763000 | -230000 | -44526000 | -1247000 |
1234
|
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| Dividends Paid | -39263000 | -44675000 | -44528000 | -46922000 | -46031000 | -44872000 |
1234
|
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| Other Financing Activities | -37108000 | -43267000 | -15000 | -47152000 | -44526000 | -6365000 |
1234
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| Effect of Forex Changes on Cash | -696000 | 1248000 | 615000 | -389000 | 329000 | 4105000 |
1234
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| Net Change in Cash | -83962000 | 38997000 | -12596000 | 25429000 | -72154000 | 58593000 |
1234
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| Cash at Beginning of Period | 187215000 | 148218000 | 160814000 | 135385000 | 207539000 | 148946000 |
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| Cash at End of Period | 103253000 | 187215000 | 148218000 | 160814000 | 135385000 | 207539000 |
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| Free Cash Flow | -170364000 | 94056000 | 135393000 | 65575000 | -153247000 | 120373000 |
1234
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| Operating Cash Flow | -164998000 | 99337000 | 140123000 | 71155000 | -152143000 | 122402000 |
1234
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| Capital Expenditure | -5366000 | -5281000 | -4730000 | -5580000 | -1104000 | -2029000 |
1234
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