MLHK.PA Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 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 | |
| Net Income/Starting Line | 50639000 | 21844000 | 13482000 | 1604000 | -8052000 | -13385000 | 7199000 | 22177000 | -16069000 | 17017000 | |
| Cash From Operating Activities | 54797000 | 56475000 | 41527000 | 14901000 | -479000 | 17075000 | 65796000 | 21718000 | 27591000 | 39027000 | |
| Depreciation and Amortization | 11707000 | 11750000 | 10954000 | 9432000 | 8938000 | 8963000 | 9347000 | 9468000 | 8802000 | 7812000 | |
| Deferred Income Tax | -6380000 | 3771000 | 945000 | 448000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 6380000 | -3771000 | -945000 | -448000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 10827000 | 23869000 | 21966000 | 16594000 | 14378000 | 26216000 | 30389000 | -25347000 | 32371000 | 25971000 | |
| Changes in Working Capital | -18376000 | -988000 | -4875000 | -12729000 | -15743000 | -4719000 | 18861000 | 15420000 | 2487000 | -11773000 | |
| Accounts Receivable | -816000 | -6150000 | -2348000 | 8677000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -19984000 | -720000 | -5612000 | -2255000 | -12022000 | -18686000 | 18796000 | 19272000 | -7621000 | -5618000 | |
| Accounts Payable | 6999000 | 7976000 | 2306000 | -14742000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -4575000 | -2094000 | 779000 | -4409000 | -3721000 | 13967000 | 65000 | -3852000 | 10108000 | -6155000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -10881000 | -28292000 | -22455000 | -1607000 | -14522000 | -14972000 | -8747000 | 51819000 | -5642000 | -12463000 | |
| Investments in Property Plant and Equipment | -19960000 | -18859000 | -22834000 | -14875000 | -14622000 | -19354000 | -8205000 | -4357000 | -9690000 | -11607000 | |
| Payments for Acquisitions | -5131000 | 124000 | 31000 | 24000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -26000 | -9560000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 9006000 | 9436000 | 0 | 0 | 0 | 0 | 0 | 0 | 457000 | 464000 | |
| Other Investing Activities | 5230000 | -9433000 | 348000 | 13244000 | 100000 | 4382000 | -542000 | 56176000 | 3591000 | -1320000 | |
| Cash From Financing Activities | -54744000 | -15745000 | -8565000 | -12316000 | 31244000 | -7657000 | -49860000 | -87668000 | -13617000 | -28389000 | |
| Debt Repayment | -120030000 | -3000000 | -11970000 | -413000 | -35000000 | -220323000 | -25491000 | -72830000 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 49637000 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 65286000 | -12745000 | 3405000 | -11903000 | 66244000 | 163029000 | -24369000 | -14838000 | -13617000 | -28389000 | |
| Effect of Forex Changes on Cash | 158000 | 734000 | -544000 | 123000 | 100000 | -283000 | -378000 | 267000 | 365000 | -196000 | |
| Net Change in Cash | -10670000 | 13171000 | 9963000 | 1102000 | -1559000 | -5836000 | 6810000 | -13864000 | 8697000 | -2021000 | |
| Cash at Beginning of Period | 46514000 | 33343000 | 23380000 | 22278000 | 23837000 | 24648000 | 17838000 | 31702000 | 23005000 | 25026000 | |
| Cash at End of Period | 35844000 | 46514000 | 33343000 | 23380000 | 22278000 | 18812000 | 24648000 | 17838000 | 31702000 | 23005000 | |
| Free Cash Flow | 34837000 | 37616000 | 18693000 | 26000 | -15101000 | -2279000 | 57591000 | 17361000 | 17901000 | 27420000 | |
| Operating Cash Flow | 54797000 | 56475000 | 41527000 | 14901000 | -479000 | 17075000 | 65796000 | 21718000 | 27591000 | 39027000 | |
| Capital Expenditure | -19960000 | -18859000 | -22834000 | -14875000 | -14622000 | -19354000 | -8205000 | -4357000 | -9690000 | -11607000 |
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