MGY 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 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-15 | 2023-02-16 | 2022-02-17 | 2021-02-23 | 2020-02-26 | 2019-02-27 | 2018-02-14 | 2016-12-31 | |
| Net Income/Starting Line | 383956000 | 1050249000 | 559716000 | -1868983000 | 85005000 | 257648000 | 178874000 | 21471000 | |
| Cash From Operating Activities | 855789000 | 1296687000 | 788477000 | 310121000 | 647619000 | 590282000 | 257371000 | 30458000 | |
| Depreciation and Amortization | 328829000 | 243152000 | 197034000 | 297858000 | 538077000 | 321805000 | 129711000 | 33123000 | |
| Deferred Income Tax | 75356000 | -65720000 | 277000 | -77834000 | 14261000 | 12452000 | 2052000 | 615000 | |
| Stock Based Compensation | 16166000 | 13314000 | 11736000 | 10029000 | 11089000 | 0 | 8488000 | 6717000 | |
| Other Non-Cash Items | 67324000 | 9653000 | 10023000 | 1948527000 | 9530000 | -99283086 | -1262000 | -3082000 | |
| Changes in Working Capital | -15842000 | 46039000 | 9691000 | 524000 | -10343000 | 95809086 | -60492000 | -28386000 | |
| Accounts Receivable | -19404000 | -21001000 | -68210000 | 24216000 | 7952000 | -50610000 | -70822000 | -20358000 | |
| Inventory | 0 | 0 | 10955000 | -5963000 | 12317000 | 0 | 0 | 0 | |
| Accounts Payable | -9211000 | 74937000 | 65283000 | -16961000 | -6834000 | 68929000 | 10522000 | 0 | |
| Deferred Revenue | 12773000 | -7897000 | 1663000 | -768000 | -23778000 | 77490086 | -192000 | -8028000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -814900000 | -518887000 | -243442000 | -269988000 | -524248000 | -1225093000 | -314417000 | -1249421000 | |
| Investments in Property Plant and Equipment | -814182000 | -465139000 | -236426000 | -222212000 | -435035000 | -338933000 | -247426000 | -25963000 | |
| Payments for Acquisitions | -355499000 | -90126000 | -18345000 | -46628000 | -88971000 | -1516000000 | -66991000 | -1223458000 | |
| Purchases of Securities | 0 | 0 | 0 | -22003000 | 0 | -8338000 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 22003000 | 0 | 8338000 | 0 | 0 | |
| Other Investing Activities | 354781000 | 36378000 | 11329000 | -1148000 | -242000 | 629840000 | 0 | 0 | |
| Cash From Financing Activities | -315209000 | -469341000 | -370614000 | -30205000 | -76496000 | 770546000 | 57046000 | 1218963000 | |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 57046000 | 1218963000 | |
| Common Stock Repurchased | -205320000 | -352186000 | -297312000 | -28681000 | -79370000 | 355000000 | 0 | 0 | |
| Dividends Paid | -88077000 | -75198000 | -14131000 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -21812000 | -41957000 | -59171000 | -1524000 | 2874000 | 415546000 | 0 | 0 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | -23000 | 0 | 0 | |
| Net Change in Cash | -274320000 | 308459000 | 174421000 | 9928000 | 46875000 | 135712000 | 0 | 0 | |
| Cash at Beginning of Period | 675441000 | 366982000 | 192561000 | 182633000 | 135758000 | 23000 | 0 | 0 | |
| Cash at End of Period | 401121000 | 675441000 | 366982000 | 192561000 | 182633000 | 135735000 | 0 | 0 | |
| Free Cash Flow | 41607000 | 831548000 | 552051000 | 87909000 | 212584000 | 251349000 | 9945000 | 4495000 | |
| Operating Cash Flow | 855789000 | 1296687000 | 788477000 | 310121000 | 647619000 | 590282000 | 257371000 | 30458000 | |
| Capital Expenditure | -814182000 | -465139000 | -236426000 | -222212000 | -435035000 | -338933000 | -247426000 | -25963000 |
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