MEDP 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 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-23 | 2024-02-12 | 2023-10-24 | 2023-07-25 | 2023-04-25 | 2022-12-31 |
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| Net Income/Starting Line | 102591000 | 78298000 | 70550000 | 61068000 | 72894000 | 68670000 |
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| Cash From Operating Activities | 152677000 | 156395000 | 114385000 | 82518000 | 80076000 | 136684000 |
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| Depreciation and Amortization | 6992000 | 6972000 | 6878000 | 6520000 | 5958000 | 5899000 |
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| Deferred Income Tax | -865000 | -13809000 | -7599000 | -2646000 | -1063000 | -20888000 |
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| Stock Based Compensation | 4310000 | 5165000 | 5007000 | 4906000 | 5438000 | 5593000 |
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| Other Non-Cash Items | 1466000 | 6951000 | 6640000 | 5458000 | 3302000 | 2778000 |
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| Changes in Working Capital | 38183000 | 72818000 | 32909000 | 7212000 | -6453000 | 74632000 |
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| Accounts Receivable | 19116000 | -8968000 | -17580000 | -17390000 | -4344000 | -27861000 |
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| Inventory | 0 | 8968000 | 17580000 | 17390000 | 0 | 0 |
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| Accounts Payable | -7351000 | 1972000 | -3262000 | -2116000 | 4457000 | 5661000 |
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| Deferred Revenue | 62701000 | 70846000 | 36171000 | 9328000 | -6566000 | 96832000 |
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| Other Working Capital | -36283000 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | 2530000 | -7997000 | -8662000 | -8467000 | -9503000 | -9220000 |
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| Investments in Property Plant and Equipment | -5497000 | -9986000 | -8703000 | -8446000 | -9513000 | -9243000 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 8027000 | 1989000 | 41000 | -21000 | 10000 | 23000 |
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| Cash From Financing Activities | 7660000 | 1523000 | -49272000 | -82210000 | -52683000 | -131121000 |
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| Debt Repayment | 0 | 0 | -55000000 | -75000000 | -25000000 | -114700000 |
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| Common Stock Issued | 7660000 | 1523000 | 5728000 | 1664000 | 2463000 | 5761000 |
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| Common Stock Repurchased | 0 | 0 | 0 | -23874000 | -120146000 | -47182000 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 7660000 | 1523000 | -49272000 | 16664000 | 92463000 | 30761000 |
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| Effect of Forex Changes on Cash | -1306000 | 321000 | -382000 | 375000 | 767000 | 915000 |
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| Net Change in Cash | 161561000 | 150242000 | 56069000 | -7784000 | 18657000 | -2742000 |
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| Cash at Beginning of Period | 245449000 | 95207000 | 39138000 | 46922000 | 28265000 | 31007000 |
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| Cash at End of Period | 407010000 | 245449000 | 95207000 | 39138000 | 46922000 | 28265000 |
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| Free Cash Flow | 147180000 | 146409000 | 105682000 | 74072000 | 70563000 | 127441000 |
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| Operating Cash Flow | 152677000 | 156395000 | 114385000 | 82518000 | 80076000 | 136684000 |
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| Capital Expenditure | -5497000 | -9986000 | -8703000 | -8446000 | -9513000 | -9243000 |
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