MGY Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-15 | 2023-11-02 | 2023-08-02 | 2023-05-04 | 2023-02-16 | 2022-11-02 |
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| Net Income/Starting Line | 97305000 | 117477000 | 104596000 | 106677000 | 254762000 | 286963000 |
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| Cash From Operating Activities | 246882000 | 187310000 | 201775000 | 219823000 | 268002000 | 410681000 |
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| Depreciation and Amortization | 97422000 | 81158000 | 77008000 | 70701000 | 63820000 | 68972000 |
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| Deferred Income Tax | 27143000 | 11949000 | 20861000 | 15403000 | -65720000 | 0 |
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| Stock Based Compensation | 4106000 | 4197000 | 4091000 | 3772000 | 3450000 | 3462000 |
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| Other Non-Cash Items | 10255000 | 1948000 | -2061000 | 17623000 | 2437000 | 1846000 |
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| Changes in Working Capital | 10651000 | -29419000 | -2721000 | 5647000 | 9253000 | 49438000 |
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| Accounts Receivable | -2942000 | -49384000 | 13723000 | 19199000 | 36948000 | 39684000 |
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| Inventory | -4771000 | 3100000 | 4771000 | 0 | 0 | 0 |
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| Accounts Payable | 9871000 | 17107000 | -24151000 | -12038000 | -11763000 | 27765000 |
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| Deferred Revenue | 8493000 | -242000 | 2936000 | -7161000 | -15932000 | -18011000 |
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| Other Working Capital | 0 | 0 | 0 | 5647000 | 0 | 0 |
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| Cash From Investing Activities | -384252000 | -162390000 | -118043000 | -150215000 | -196593000 | -134963000 |
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| Investments in Property Plant and Equipment | -406627000 | -129171000 | -111190000 | -138645000 | -141629000 | -127392000 |
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| Payments for Acquisitions | -279184000 | -50456000 | -7048000 | 3691000 | -78377000 | -7402000 |
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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 | 301559000 | 17237000 | 195000 | -15261000 | 23413000 | -169000 |
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| Cash From Financing Activities | -79975000 | -83022000 | -74448000 | -77765000 | -85507000 | -88070000 |
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| Debt Repayment | 0 | 0 | 0 | 0 | -222000 | -221000 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Repurchased | -53624000 | -56754000 | -49098000 | -45844000 | -60296000 | -60983000 |
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| Dividends Paid | -21597000 | -21796000 | -22106000 | -22578000 | -18978000 | -19044000 |
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| Other Financing Activities | -4754000 | -4472000 | -3244000 | -9343000 | -6011000 | -7823000 |
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| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Change in Cash | -217345000 | -58102000 | 9284000 | -8157000 | -14098000 | 187648000 |
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| Cash at Beginning of Period | 618466000 | 676568000 | 667284000 | 675441000 | 689539000 | 501891000 |
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| Cash at End of Period | 401121000 | 618466000 | 676568000 | 667284000 | 675441000 | 689539000 |
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| Free Cash Flow | -159745000 | 58139000 | 90585000 | 81178000 | 126373000 | 283289000 |
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| Operating Cash Flow | 246882000 | 187310000 | 201775000 | 219823000 | 268002000 | 410681000 |
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| Capital Expenditure | -406627000 | -129171000 | -111190000 | -138645000 | -141629000 | -127392000 |
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