MCRI 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 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-03-12 | 2020-03-12 | 2019-03-14 | 2018-03-14 | 2017-03-14 | 2016-03-11 | 2015-03-13 | 2014-03-14 | 2013-03-15 | 2012-03-14 | 2011-03-16 | 2010-03-16 | 2009-03-16 | 2008-03-17 | 2007-03-16 | 2006-03-16 | 2005-03-15 | 2004-03-12 | 2003-03-28 | 2002-03-26 | 2001-04-02 | 2000-03-30 | 1999-03-31 | 1998-03-30 | 1997-03-28 | 1995-12-31 | 1994-12-31 | 1993-12-31 | |
| Net Income/Starting Line | 82448000 | 87479000 | 68488000 | 23678000 | 31816000 | 34098000 | 25538000 | 24574000 | 20659000 | 14185000 | 17960822 | 8910848 | 5675854 | 8236261 | 4841479 | 9540968 | 24480218 | 22080371 | 21035460 | 16526440 | 9605923 | 8603346 | 4601764 | 960081 | -584865 | 3800000 | 3700000 | 800000 | 1600000 | -700000 | 500000 | |
| Cash From Operating Activities | 173046000 | 139768000 | 128103000 | 31444000 | 63246000 | 58756000 | 49454000 | 43728000 | 38241000 | 31245000 | 36087273 | 26049479 | 22563267 | 25978999 | 26082745 | 23001742 | 30138777 | 35222261 | 31013441 | 25733322 | 22401059 | 19998268 | 14707178 | 12447166 | 11130934 | 8600000 | 9600000 | 5300000 | 7100000 | 2200000 | 3400000 | |
| Depreciation and Amortization | 47294000 | 43433000 | 38428000 | 17324000 | 14875000 | 14617000 | 15132000 | 14835000 | 15933000 | 17824000 | 16637932 | 16650604 | 13379538 | 13281396 | 12501048 | 9911696 | 8286724 | 8597651 | 8516129 | 9801578 | 10976921 | 10499828 | 10264757 | 10275198 | 7919120 | 4600000 | 4300000 | 4100000 | 4000000 | 2700000 | 1700000 | |
| Deferred Income Tax | 68000 | 3399000 | 6527000 | 15774000 | 1344000 | -483000 | 3810000 | 798000 | -241000 | 336000 | 795038 | -240303 | -2377510 | -731947 | 1919523 | -55078 | -1542439 | -1343380 | -766817 | 1081656 | 277842 | 189516 | 1306714 | 1046666 | -324283 | 0 | 400000 | 0 | 1100000 | -300000 | 700000 | |
| Stock Based Compensation | 7476000 | 5175000 | 4060000 | 3855000 | 8203000 | 0 | 7091000 | 1681000 | 1544000 | 1226000 | 1220345 | 1367967 | 1619652 | 1741084 | 2048771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 699000 | 1636000 | 1355000 | 1080000 | 727000 | 643000 | 645000 | 424000 | -296000 | -380000 | -162496 | 291118 | 3772161 | 1165779 | 1322015 | -2305536470 | -2268238021 | -3269475751 | 508876 | 566958 | 609106 | 600287 | -24848 | -138690 | 184206 | 900000 | -200000 | 1300000 | -200000 | -200000 | 400000 | |
| Changes in Working Capital | 35061000 | -1354000 | 9245000 | -30267000 | 6281000 | 4413000 | -2762000 | 1416000 | 642000 | -1946000 | -364368 | -930755 | 493572 | 2286426 | 3449909 | 103626 | -3904705 | 1655370 | 1719793 | -2243310 | 931267 | 105291 | -1441209 | 303911 | 3936756 | -700000 | 1400000 | -900000 | 100000 | 600000 | 100000 | |
| Accounts Receivable | 21365000 | -840000 | -5390000 | 912000 | 1093000 | 92000 | -1992000 | -1381000 | -922000 | -470000 | 58745000 | -31112000 | 884605000 | -1714934000 | 2086404 | 0 | -2250793893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -56000 | -399000 | 664000 | -1088000 | -3043000 | -357000 | -238000 | -216000 | -35000 | -171000 | -292343 | -124693 | -281293 | -176949 | -142520 | -68301 | -24379 | -15214 | -3756 | -206728 | -252708 | -17118 | 123144 | 357317 | -709238 | 100000 | -200000 | 0 | 0 | -100000 | 0 | |
| Accounts Payable | 8674000 | -4157000 | 6920000 | -5382000 | 5855000 | 2998000 | -431000 | 1973000 | -1186000 | -733000 | 604000 | -898473 | -1523100 | 1232485 | -1229408 | -626900000 | 2249649000 | 1255038000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 5078000 | 4042000 | 7051000 | -24709000 | 2376000 | 1680000 | -101000 | 1040000 | 2785000 | -572000 | -59421025 | 31204411 | -882307035 | 1716164890 | 2735433 | 627071927 | -2735433 | -1253367416 | 1723549 | -2036582 | 1183975 | 122409 | -1564353 | -53406 | 4645994 | -800000 | 1600000 | 0 | 0 | 700000 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -900000 | 100000 | 0 | 100000 | |
| Cash From Investing Activities | -51226000 | -47971000 | -37786000 | -46393000 | -134919000 | -125745000 | -46686000 | -24894000 | -38025000 | -19845000 | -12352275 | -77061920 | -17390343 | -6798562 | -21166268 | -64406208 | -15309492 | -5756809 | -6071584 | -9111010 | -7841809 | -4901027 | -3211695 | -2785457 | -38258270 | -26100000 | -1700000 | -1500000 | -1700000 | -26500000 | -5200000 | |
| Investments in Property Plant and Equipment | -49005000 | -39477000 | -46928000 | -88667000 | -125367000 | -137074000 | -49990000 | -26121000 | -37676000 | -21719000 | -12400465 | -10328915 | -13591843 | -6814562 | -15845321 | -67881958 | -17287483 | -5795089 | -6113220 | -9149964 | -7996678 | -4802525 | -3383643 | -2264401 | 0 | -26100000 | -1900000 | -1600000 | -1700000 | -26500000 | -5200000 | |
| Payments for Acquisitions | 170000 | 440000 | 22000 | 31000 | 72000 | 0 | 86000 | 29000 | 34000 | 0 | 0 | -66746605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31964910 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -2391000 | -8934000 | 9120000 | 42243000 | -9624000 | 11329000 | 3304000 | 1227000 | -349000 | 1874000 | 48190 | 13600 | -3798500 | 16000 | -5320947 | 3475750 | 1977991 | 38280 | 41636 | 38954 | 154869 | -98502 | 171948 | -521056 | -6293360 | 0 | 200000 | 100000 | 0 | 0 | 0 | |
| Cash From Financing Activities | -117238000 | -86544000 | -85101000 | -17280000 | 101750000 | 68300000 | -13615000 | -13615000 | -635000 | -9147000 | -23448671 | 56472995 | -5390869 | -19800156 | -2253054 | 14325546 | -12978652 | -5366759 | -23870141 | -14518844 | -14809424 | -13521500 | -9893738 | -9245218 | 28575700 | 16900000 | -6300000 | -3500000 | -4100000 | 25500000 | 1800000 | |
| Debt Repayment | -1500000 | -86000000 | -92500000 | -24563000 | -3750000 | -68300000 | 0 | -14700000 | -5400000 | -7500000 | -27300000 | -21340000 | -19100000 | -21200000 | -14022737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 2573000 | 9841000 | 8129000 | 3760000 | 0 | 0 | 0 | 2934000 | 3900000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 602636 | 2213489 | 429859 | 265747 | 122092 | 126116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16700000 | |
| Common Stock Repurchased | -5028000 | -6500000 | -730000 | -4428000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35674454 | -13874045 | 0 | 0 | 0 | -1427400 | 0 | 0 | 0 | 0 | 0 | -100000 | -300000 | 0 | 0 | 0 | |
| Dividends Paid | -112819000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -464000 | 5956000 | 7399000 | 8619000 | 105500000 | 68300000 | -13615000 | 1085000 | 4765000 | -1647000 | 3851329 | 77812995 | 13709131 | 1399844 | 11769683 | 50000000 | 292757 | -7580248 | -24300000 | -14784591 | -13504116 | -13647616 | -9893738 | -9245218 | 28575700 | 16900000 | 100000 | -3200000 | -4100000 | 25500000 | -14900000 | |
| Effect of Forex Changes on Cash | 35828000 | 0 | 0 | 0 | 0 | 0 | 13615000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4900000 | -5600000 | -3900000 | -3600000 | -2300000 | 0 | |
| Net Change in Cash | 4582000 | 5253000 | 5216000 | -32229000 | 30077000 | 1311000 | 2768000 | 5219000 | -419000 | 2253000 | 286327 | 5460554 | -217945 | -619719 | 2663423 | -27078920 | 1850633 | 24098693 | 1071716 | 2103468 | -250174 | 1575741 | 1601745 | 416491 | 1448364 | -5500000 | -4000000 | -3600000 | -2300000 | -1100000 | 0 | |
| Cash at Beginning of Period | 38779000 | 33526000 | 28310000 | 60539000 | 30462000 | 29151000 | 26383000 | 21164000 | 21583000 | 19330000 | 19043213 | 13582659 | 13800604 | 14420323 | 11756900 | 38835820 | 36985187 | 12886494 | 11814778 | 9711310 | 9961484 | 8385743 | 6783998 | 6367507 | 4919143 | 5500000 | 4000000 | 3600000 | 2300000 | 1100000 | 1000000 | |
| Cash at End of Period | 43361000 | 38779000 | 33526000 | 28310000 | 60539000 | 30462000 | 29151000 | 26383000 | 21164000 | 21583000 | 19329540 | 19043213 | 13582659 | 13800604 | 14420323 | 11756900 | 38835820 | 36985187 | 12886494 | 11814778 | 9711310 | 9961484 | 8385743 | 6783998 | 6367507 | 0 | 0 | 0 | 0 | 0 | 1000000 | |
| Free Cash Flow | 124041000 | 100291000 | 81175000 | -57223000 | -62121000 | -78318000 | -536000 | 17607000 | 565000 | 9526000 | 23686808 | 15720564 | 8971424 | 19164437 | 10237424 | -44880216 | 12851294 | 29427172 | 24900221 | 16583358 | 14404381 | 15195743 | 11323535 | 10182765 | 11130934 | -17500000 | 7700000 | 3700000 | 5400000 | -24300000 | -1800000 | |
| Operating Cash Flow | 173046000 | 139768000 | 128103000 | 31444000 | 63246000 | 58756000 | 49454000 | 43728000 | 38241000 | 31245000 | 36087273 | 26049479 | 22563267 | 25978999 | 26082745 | 23001742 | 30138777 | 35222261 | 31013441 | 25733322 | 22401059 | 19998268 | 14707178 | 12447166 | 11130934 | 8600000 | 9600000 | 5300000 | 7100000 | 2200000 | 3400000 | |
| Capital Expenditure | -49005000 | -39477000 | -46928000 | -88667000 | -125367000 | -137074000 | -49990000 | -26121000 | -37676000 | -21719000 | -12400465 | -10328915 | -13591843 | -6814562 | -15845321 | -67881958 | -17287483 | -5795089 | -6113220 | -9149964 | -7996678 | -4802525 | -3383643 | -2264401 | 0 | -26100000 | -1900000 | -1600000 | -1700000 | -26500000 | -5200000 |
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