MHH 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-15 | 2023-03-27 | 2022-03-14 | 2021-03-16 | 2020-03-30 | 2019-03-29 | 2018-03-23 | 2017-03-24 | 2016-03-25 | 2015-03-20 | 2014-03-21 | 2013-03-22 | 2012-03-23 | 2011-03-17 | 2010-03-08 | 2009-03-19 | 2007-12-31 | 2006-12-31 | |
| Net Income/Starting Line | -7138000 | 8712000 | 12221000 | 9861000 | 11145000 | 6691000 | 1626000 | 2520000 | 2753000 | 3423000 | 3805000 | 2139000 | 1113000 | 663000 | 1397000 | 3522000 | 5440000 | 6940000 | |
| Cash From Operating Activities | 15914000 | 12615000 | 5216000 | 21231000 | 16084000 | -471000 | 3357000 | 2292000 | 3027000 | 3253000 | 3211000 | 997000 | 378000 | 354000 | 2712000 | 5007000 | 5567000 | 8629000 | |
| Depreciation and Amortization | 3855000 | 4195000 | 3979000 | 3589000 | 3434000 | 3182000 | 1942000 | 1016000 | 660000 | 143000 | 153000 | 203000 | 181000 | 180000 | 223000 | 314000 | 320000 | 251000 | |
| Deferred Income Tax | -1714000 | 635000 | 1021000 | -1841000 | 1303000 | 307000 | -166000 | 55000 | -1000 | 59000 | -131000 | 102000 | 2000 | 140000 | 104000 | 136000 | -193000 | -152000 | |
| Stock Based Compensation | 3082000 | 2225000 | 2212000 | 2021000 | 936000 | 470000 | 381000 | 408000 | 262000 | 330000 | 532000 | 242000 | 228000 | 287000 | 279000 | 66000 | 0 | 0 | |
| Other Non-Cash Items | 5319000 | -256000 | -2488000 | 306000 | -5785000 | -1201000 | 123000 | 113000 | 85000 | -12000 | 811000 | 125000 | -108000 | -80000 | 121000 | 304000 | 0 | 62000 | |
| Changes in Working Capital | 12510000 | -2896000 | -11729000 | 7295000 | 5051000 | -9920000 | -549000 | -1820000 | -732000 | -690000 | -1959000 | -1814000 | -1038000 | -836000 | 588000 | 665000 | 0 | 1528000 | |
| Accounts Receivable | 12537000 | 1021000 | -11389000 | 2133000 | 5648000 | -7428000 | -3322000 | 0 | -4017000 | 66000 | -2915000 | 0 | -2079000 | -1673000 | 1908000 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 11389000 | -2133000 | -5648000 | -1419000 | 854000 | 0 | 2395000 | -333000 | 901000 | 0 | 484000 | 0 | -460000 | 0 | 0 | 0 | |
| Accounts Payable | 186000 | -479000 | 2365000 | -1613000 | -100000 | -901000 | 1685000 | -250000 | 699000 | -495000 | 176000 | -325000 | -386000 | 982000 | -801000 | -419000 | 0 | 0 | |
| Deferred Revenue | -213000 | -3438000 | -14094000 | 8908000 | 5151000 | -172000 | 234000 | -1570000 | 191000 | 72000 | -121000 | -1489000 | 943000 | -145000 | -59000 | 1084000 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1528000 | |
| Cash From Investing Activities | -216000 | -818000 | -2084000 | -9634000 | -879000 | -1056000 | -35934000 | -38000 | -17124000 | -733000 | 910000 | -154000 | -231000 | -1279000 | -133000 | -149000 | -188000 | -303000 | |
| Investments in Property Plant and Equipment | -335000 | -835000 | -1895000 | -298000 | -1014000 | -771000 | -1127000 | -105000 | -168000 | -679000 | -100000 | -150000 | -231000 | -134000 | -148000 | -124000 | -126000 | -303000 | |
| Payments for Acquisitions | 0 | 0 | 10000 | -9345000 | 0 | 0 | -34799000 | 0 | -16987000 | 0 | 0 | 0 | 0 | -1145000 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16000 | 0 | 0 | 0 | 0 | -25000 | 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 | |
| Other Investing Activities | 119000 | 17000 | -199000 | 9000 | 135000 | -285000 | -8000 | 67000 | 31000 | -54000 | 1026000 | -4000 | 0 | 0 | 15000 | 0 | -62000 | 0 | |
| Cash From Financing Activities | -1514000 | -10414000 | -4093000 | -6714000 | -13389000 | 550000 | 34226000 | -2273000 | 12377000 | -376000 | -4356000 | -5939000 | -726000 | 146000 | 173000 | -2021000 | -9233000 | -7400000 | |
| Debt Repayment | -1100000 | -12000000 | -4400000 | -25520000 | -13551000 | -4003000 | -7253000 | -2602000 | -900000 | -12000 | -2598000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 204000 | 263000 | 301000 | 222000 | 168000 | 0 | 6000000 | 0 | 0 | 0 | 131000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | -618000 | 0 | 0 | 0 | -13000 | -20000 | -20000 | -13000 | -206000 | -784000 | -16000 | -2549000 | -616000 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -1782000 | 0 | 0 | 0 | 0 | 0 | -35934000 | 0 | 0 | 0 | -2123000 | -6682000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 1782000 | 1323000 | 6000 | 18584000 | 7000 | 4573000 | 71433000 | 342000 | 13483000 | 420000 | 250000 | 3292000 | -110000 | 146000 | 173000 | -2021000 | -9233000 | -7400000 | |
| Effect of Forex Changes on Cash | -94000 | -948000 | -94000 | -187000 | -129000 | -207000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 14090000 | 435000 | -1055000 | 4696000 | 1687000 | -1184000 | 1649000 | -19000 | -1720000 | 2144000 | -235000 | -5096000 | -579000 | -779000 | 2752000 | 2837000 | -3854000 | 926000 | |
| Cash at Beginning of Period | 7057000 | 6622000 | 7677000 | 2981000 | 1294000 | 2478000 | 829000 | 848000 | 2568000 | 424000 | 659000 | 5755000 | 6334000 | 7113000 | 4361000 | 1524000 | 5378000 | 4452000 | |
| Cash at End of Period | 21147000 | 7057000 | 6622000 | 7677000 | 2981000 | 1294000 | 2478000 | 829000 | 848000 | 2568000 | 424000 | 659000 | 5755000 | 6334000 | 7113000 | 4361000 | 1524000 | 5378000 | |
| Free Cash Flow | 15579000 | 11780000 | 3321000 | 20933000 | 15070000 | -1242000 | 2230000 | 2187000 | 2859000 | 2574000 | 3111000 | 847000 | 147000 | 220000 | 2564000 | 4883000 | 5441000 | 8326000 | |
| Operating Cash Flow | 15914000 | 12615000 | 5216000 | 21231000 | 16084000 | -471000 | 3357000 | 2292000 | 3027000 | 3253000 | 3211000 | 997000 | 378000 | 354000 | 2712000 | 5007000 | 5567000 | 8629000 | |
| Capital Expenditure | -335000 | -835000 | -1895000 | -298000 | -1014000 | -771000 | -1127000 | -105000 | -168000 | -679000 | -100000 | -150000 | -231000 | -134000 | -148000 | -124000 | -126000 | -303000 |
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