MH-PC 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-12 | 2023-03-15 | 2022-03-14 | 2021-03-15 | 2020-03-18 | 2019-03-15 | 2018-03-01 | 2017-03-06 | 2016-03-01 | 2015-03-13 | 2014-03-04 | 2013-03-11 | 2012-03-13 | 2011-03-14 | 2010-03-16 | 2009-03-31 | 2007-12-31 | |
| Net Income/Starting Line | -38569000 | -60041000 | 26645000 | 41762000 | -109362000 | -450292000 | -169745000 | 48138000 | 124284000 | 101533000 | 102856000 | 50261000 | 28527000 | 69862000 | 61058000 | 18794000 | 22087000 | |
| Cash From Operating Activities | -59778000 | -195928000 | -394430000 | -541775000 | -1142601000 | 182289000 | 458534000 | 470132000 | 634298000 | 651579000 | 366247000 | 319089000 | 181348000 | 151579000 | 41982000 | 589386000 | 124452000 | |
| Depreciation and Amortization | -1020000 | -112000 | 8224000 | 8689000 | 7820000 | 6179000 | 11825000 | 20303000 | 9716000 | 4821000 | 5151000 | 6258000 | 30835000 | 7205000 | 7359000 | 1314000 | 3000 | |
| Deferred Income Tax | 0 | 0 | -4771000 | -2445000 | -1911000 | 0 | 0 | 0 | 0 | -40811000 | -20319000 | -14494000 | -22236323000 | 3579976000 | 5471276000 | 1699158000 | 0 | |
| Stock Based Compensation | 0 | -112000 | 4771000 | 2445000 | 1911000 | 0 | 0 | 0 | 0 | 35498000 | 13925000 | 10949000 | 22236000000 | -3586000000 | -5474000000 | -1704000000 | 0 | |
| Other Non-Cash Items | -11002000 | -2798000 | -28081000 | -18577000 | -32806000 | -96415000 | 2699000 | -18386000 | -9191000 | 37862000 | 13925000 | 10949000 | -481000 | -3586000 | -5474000 | 41581000 | -38000 | |
| Changes in Working Capital | -9187000 | -132865000 | -401218000 | -573649000 | -1008253000 | 722817000 | 613755000 | 420077000 | 509489000 | 512676000 | 250709000 | 255166000 | 122790000 | 84122000 | -18237000 | 532539000 | 102400000 | |
| Accounts Receivable | 12594000 | 19352000 | -7883000 | 16343000 | -385049000 | -135000 | 54039000 | -62424000 | 106785000 | 42421000 | -4230000 | -189554000 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -21781000 | -152217000 | -393335000 | -589992000 | -623204000 | 722952000 | 559716000 | 482501000 | 402704000 | 470255000 | 254939000 | 444720000 | 122790000 | 84122000 | -18237000 | 532539000 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102400000 | |
| Cash From Investing Activities | 58512000 | 188790000 | 464064000 | 596044000 | 913177000 | 32899000 | -378894000 | -439204000 | -750678000 | -471884000 | -583994000 | -637546000 | 13248000 | -125193000 | -173425000 | -716931000 | -617163000 | |
| Investments in Property Plant and Equipment | -7584000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -341000 | -1538000 | -2875000 | -1749000 | -209000 | -32000 | |
| Payments for Acquisitions | 7584000 | 8305000 | -37273000 | -34787000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 341000 | 635000 | -4893000 | -13613000 | -108635000 | 0 | |
| Purchases of Securities | -247839000 | -136236000 | -323241000 | -495713000 | -2024195000 | -1015520000 | -1375448000 | -1372221000 | -1463773000 | -785400000 | -1444251000 | -1296781000 | -1300653000 | -2303952000 | -891471000 | -479236000 | -658316000 | |
| Proceeds from Sales and Maturities of Securities | 306452000 | 316809000 | 824182000 | 1127152000 | 2940243000 | 689710000 | 1020527000 | 794778000 | 670689000 | 521865000 | 805144000 | 677008000 | 1339943000 | 2130870000 | 469075000 | 334859000 | 55288000 | |
| Other Investing Activities | -101000 | -88000 | 396000 | -608000 | -2871000 | 358709000 | -23973000 | 138239000 | 42406000 | -208349000 | 55113000 | -17773000 | -25139000 | 55657000 | 264333000 | -463710000 | -14103000 | |
| Cash From Financing Activities | -3015000 | -10983000 | -138903000 | -30130000 | -18000 | -68033000 | -60418000 | -76780000 | 99751000 | -208324000 | 274456000 | 208839000 | -99535000 | -37239000 | 105890000 | 223713000 | 528440000 | |
| Debt Repayment | -95000 | 0 | 0 | 0 | 0 | 0 | -100000000 | -107500000 | 0 | -152500000 | 0 | 0 | -186536000 | -19176000 | -137245000 | 0 | 0 | |
| Common Stock Issued | 0 | 10000 | 0 | 0 | 0 | 31000 | 1081000 | 1931000 | 3318000 | 592000 | 1776000 | 478000 | 422000 | 52000 | 129000 | 0 | 529929000 | |
| Common Stock Repurchased | -2920000 | -10993000 | -138737000 | -30130000 | -18000 | -873000 | -25651000 | -470000 | -654000 | 0 | 0 | 0 | 0 | 0 | 260000000 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | -67191000 | -80790000 | -76883000 | -62541000 | -56416000 | -34441000 | -33274000 | -20921000 | -18394000 | -12652000 | -8933000 | -1489000 | |
| Other Financing Activities | 0 | 10000 | -166000 | -30130000 | -18000 | 0 | 144942000 | 106142000 | 159628000 | 0 | 307121000 | 241635000 | 107500000 | 279000 | -4342000 | 232646000 | 0 | |
| Effect of Forex Changes on Cash | 335000 | -1342000 | -470000 | 4409000 | -382000 | -1556000 | 2950000 | 1958000 | -1849000 | -3085000 | 1581000 | 3079000 | -3130000 | -392000 | 1052000 | 0 | 492711000 | |
| Net Change in Cash | -3946000 | -19463000 | -69739000 | 28548000 | -229824000 | 145599000 | 22172000 | -43894000 | -18478000 | -31714000 | 58290000 | -106539000 | 91931000 | -11245000 | -24501000 | 96168000 | 528440000 | |
| Cash at Beginning of Period | 46624000 | 66087000 | 135826000 | 107278000 | 337102000 | 191503000 | 45747000 | 89641000 | 108119000 | 139833000 | 81543000 | 188082000 | 96151000 | 107396000 | 131897000 | 35729000 | -492711000 | |
| Cash at End of Period | 42678000 | 46624000 | 66087000 | 135826000 | 107278000 | 337102000 | 67919000 | 45747000 | 89641000 | 108119000 | 139833000 | 81543000 | 188082000 | 96151000 | 107396000 | 131897000 | 35729000 | |
| Free Cash Flow | -67362000 | -195928000 | -394430000 | -541775000 | -1142601000 | 182289000 | 458534000 | 470132000 | 634298000 | 651579000 | 366247000 | 318748000 | 179810000 | 148704000 | 40233000 | 589177000 | 124420000 | |
| Operating Cash Flow | -59778000 | -195928000 | -394430000 | -541775000 | -1142601000 | 182289000 | 458534000 | 470132000 | 634298000 | 651579000 | 366247000 | 319089000 | 181348000 | 151579000 | 41982000 | 589386000 | 124452000 | |
| Capital Expenditure | -7584000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -341000 | -1538000 | -2875000 | -1749000 | -209000 | -32000 |
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