MLI Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-25 |
2020 12-26 |
2019 12-28 |
2018 12-29 |
2017 12-30 |
2016 12-31 |
2015 12-31 |
2014 12-27 |
2013 12-28 |
2012 12-29 |
2011 12-31 |
2010 12-25 |
2009 12-26 |
2008 12-27 |
2007 12-29 |
2006 12-30 |
2005 12-31 |
2004 12-25 |
2003 12-27 |
2002 12-28 |
2001 12-29 |
2000 12-30 |
1999 12-25 |
1998 12-26 |
1997 12-27 |
1996 12-28 |
1995 12-30 |
1994 12-31 |
1993 12-25 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-02-28 | 2022-02-23 | 2021-02-24 | 2020-02-26 | 2019-02-27 | 2018-02-28 | 2017-03-01 | 2016-02-24 | 2015-02-24 | 2014-02-26 | 2013-02-27 | 2012-02-28 | 2011-02-22 | 2010-02-23 | 2009-02-24 | 2008-02-26 | 2007-02-28 | 2006-03-15 | 2005-03-04 | 2004-03-01 | 2003-03-24 | 2002-03-25 | 2001-03-26 | 2000-03-23 | 1999-03-24 | 1998-03-20 | 1997-03-24 | 1996-03-22 | 1995-03-17 | 1994-03-23 | 1992-12-31 | 1991-12-31 | 1990-12-31 | |
| Net Income/Starting Line | 602897000 | 662820000 | 475124000 | 143649000 | 106232000 | 106820000 | 87011000 | 99754000 | 88407000 | 102534000 | 173289000 | 83673000 | 87086000 | 87535000 | 4675000 | 80814000 | 115475000 | 148869000 | 89218000 | 79416000 | 44221000 | 71177000 | 66955000 | 92690000 | 99300000 | 75400000 | 69800000 | 61200000 | 44800000 | 27900000 | 21100000 | 16200000 | -43700000 | 56700000 | |
| Cash From Operating Activities | 673859000 | 723943000 | 311701000 | 245073000 | 200544000 | 167892000 | 43995000 | 157777000 | 159609000 | 90605000 | 128513000 | 108297000 | 153749000 | 56357000 | 77388000 | 180932000 | 185844000 | 64539000 | 109441000 | 154761000 | 73668000 | 125718000 | 125766000 | 118474000 | 164800000 | 98900000 | 52900000 | 78700000 | 55000000 | 22000000 | 51000000 | 38700000 | 5600000 | -30200000 | |
| Depreciation and Amortization | 39954000 | 44088000 | 45655000 | 45162000 | 43011000 | 39873000 | 34247000 | 35702000 | 35040000 | 34076000 | 32693000 | 31932000 | 37262000 | 40652000 | 41758000 | 44884000 | 44477000 | 41855000 | 40858000 | 40639000 | 38954000 | 37440000 | 42083000 | 37457000 | 37000000 | 24900000 | 21000000 | 18500000 | 15500000 | 12700000 | 14200000 | 12500000 | 13300000 | 13300000 | |
| Deferred Income Tax | 4790000 | -3880000 | 7413000 | -4046000 | -428000 | 170000 | -3160000 | 6998000 | -7209000 | -6495000 | 19213000 | -1284000 | -5043000 | -6627000 | -2554000 | -4465000 | 3094000 | -19339000 | -9556000 | 2711000 | -287000 | 9686000 | 15801000 | 8912000 | 31300000 | 4900000 | 2800000 | 4100000 | 7100000 | 4700000 | 9000000 | 3000000 | 0 | 0 | |
| Stock Based Compensation | 23131000 | 17801000 | 9822000 | 8570000 | 8744000 | 8035000 | 7450000 | 6387000 | 6244000 | 6265000 | 5704000 | 6136000 | 3482000 | 2877000 | 2633000 | 2915000 | -3249000 | 2390000 | -5234000 | 33279000 | 3727000 | 13282000 | 45000 | 10000 | -300000 | -1900000 | 0 | -100000 | 100000 | 200000 | 100000 | 2800000 | 0 | 0 | |
| Other Non-Cash Items | -33439000 | -14515000 | -48653000 | 26972000 | 27176000 | 11017000 | 1928000 | 4266000 | -15787000 | -6242000 | -112652000 | 11633000 | 9798000 | -16564000 | 30769000 | -1273000 | 5243000 | 2736000 | 2734000 | 1765000 | 1428000 | 2418000 | 1740000 | 1585000 | -200000 | -100000 | -3300000 | -100000 | -1800000 | -2400000 | 2000000 | 2200000 | 50700000 | -92000000 | |
| Changes in Working Capital | 36526000 | 17629000 | -177660000 | 24766000 | 15809000 | 1977000 | -83481000 | 4670000 | 52914000 | -39533000 | 10266000 | -23793000 | 21164000 | -51516000 | 107000 | 58057000 | 20804000 | -111972000 | -8579000 | -3049000 | -14375000 | -8285000 | -858000 | -22180000 | -2300000 | -4300000 | -37400000 | -4900000 | -10700000 | -21100000 | 4600000 | 2000000 | -14700000 | -8200000 | |
| Accounts Receivable | 30915000 | 82713000 | -124708000 | -76404000 | 6505000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 67903000 | -24189000 | -119514000 | 5207000 | 39561000 | 27512000 | -86286000 | 6662000 | 41086000 | 1381000 | 5963000 | -4834000 | -15678000 | -17248000 | 22699000 | 44591000 | 20411000 | -56786000 | -5979000 | -26208000 | 2948000 | -13744000 | 14983000 | -22835000 | 13000000 | -4900000 | 1300000 | -10100000 | 8000000 | -20800000 | 16500000 | 12700000 | 15400000 | 14500000 | |
| Accounts Payable | 0 | -82713000 | 124708000 | 76404000 | -6505000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -62292000 | 41818000 | -58146000 | 19559000 | -23752000 | -25535000 | 2805000 | -1992000 | 11828000 | -40914000 | 4303000 | -18959000 | 36842000 | -34268000 | -22592000 | 13466000 | 393000 | -55186000 | -2600000 | 23159000 | -17323000 | 5459000 | -15841000 | 655000 | -15300000 | 600000 | -38700000 | 5200000 | -18700000 | -300000 | -11900000 | -10700000 | -30100000 | -22700000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 133987000 | -242003000 | 29073000 | -125622000 | -40457000 | -187096000 | -33422000 | -53057000 | -190807000 | -38424000 | -2985000 | -16376000 | -26704000 | -1986000 | -6318000 | -28297000 | -62498000 | -14046000 | -15274000 | -70592000 | -36181000 | 14971000 | -48881000 | -78020000 | -23100000 | -201100000 | -90100000 | -15100000 | -21100000 | -71700000 | -8800000 | -3600000 | -15800000 | -35500000 | |
| Investments in Property Plant and Equipment | -54025000 | -37639000 | -31833000 | -43885000 | -31162000 | -38481000 | -46131000 | -37497000 | -28834000 | -39173000 | -41349000 | -56825000 | -18751000 | -18678000 | -13942000 | -22261000 | -29870000 | -41206000 | -18449000 | -19980000 | -27236000 | -23265000 | -49081000 | -63458000 | -40800000 | -214000000 | -74700000 | -19300000 | -41000000 | -48200000 | -11100000 | -11000000 | -11800000 | -10000000 | |
| Payments for Acquisitions | 279000 | 7850000 | 50065000 | -72648000 | -12535000 | -169286000 | -21713000 | -20533000 | -171844000 | -30137000 | -55276000 | -11561000 | -6882000 | -2021000 | 0 | 0 | -32243000 | 3632000 | -6937000 | -56946000 | 0 | -27777000 | 0 | -15245000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -110230000 | -217863000 | -1613000 | 0 | -16000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 273317000 | -7850000 | 1613000 | 0 | 16000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 24646000 | 13499000 | 10841000 | -9089000 | 3240000 | 20671000 | 34422000 | 4973000 | 9871000 | 30886000 | 93640000 | 52010000 | -1071000 | 18713000 | 7624000 | -6036000 | -385000 | 23528000 | 10112000 | 6334000 | -8945000 | 66013000 | 200000 | 683000 | 17700000 | 12900000 | -15400000 | 4200000 | 19900000 | -23500000 | 2300000 | 7400000 | -4000000 | -25500000 | |
| Cash From Financing Activities | -104509000 | -102655000 | -376722000 | -92264000 | -139694000 | -28269000 | -244566000 | -22561000 | -41258000 | -10551000 | -13643000 | -408648000 | -6944000 | -6394000 | -8154000 | -166061000 | -15812000 | 19599000 | -11469000 | -292340000 | -3505000 | -45669000 | -54182000 | -88689000 | -73200000 | 113300000 | 10000000 | -15000000 | -20000000 | 6900000 | -9400000 | 1800000 | -23000000 | 70700000 | |
| Debt Repayment | -271000 | -204000 | -925723000 | -247157000 | -211023000 | -174917000 | -114593000 | -1074000 | -24567000 | -1050000 | -1000000 | -163605000 | -750000 | 0 | -370000 | -152441000 | -2130000 | -26701000 | 0 | -6608000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | -1 | 0 | 595085000 | 189808000 | 99433000 | 203507000 | 0 | 0 | 0 | 6539000 | 0 | 195819000 | 0 | 0 | 9145000 | 1167000 | 1124000 | 7701000 | 4819000 | 18978000 | 389000 | 3204000 | 1729000 | 2708000 | 1100000 | 7300000 | 600000 | 1300000 | 900000 | 800000 | 500000 | 200000 | 0 | 42500000 | |
| Common Stock Repurchased | -19303000 | -38054000 | -4864000 | -5574000 | -1763000 | -33562000 | 0 | 0 | 0 | -58000 | 0 | -427448000 | 0 | -418000 | -870000 | -32000 | -54000 | -1092000 | -551000 | -42641000 | 0 | -14754000 | 0 | -48411000 | -29700000 | 0 | 0 | 0 | -2100000 | -25900000 | -3100000 | -500000 | -3600000 | 0 | |
| Dividends Paid | -66867999 | -55787000 | -29137000 | -22341000 | -22325000 | -22705000 | -196944000 | -21224000 | -16903000 | -16819000 | -13941000 | -14891000 | -15146000 | -15815000 | -16393000 | -14847000 | -14825000 | -14776000 | -14646000 | -259882000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -18067000 | -8610000 | -12083000 | -7000000 | -4016000 | -592000 | 66971000 | -263000 | 212000 | 837000 | 1298000 | 1477000 | 8952000 | 9839000 | 334000 | 92000 | 73000 | 54467000 | -1091000 | -2187000 | -3894000 | -34119000 | -55911000 | -42986000 | -44600000 | 106000000 | 9400000 | -16300000 | -18800000 | 32000000 | -6800000 | 2100000 | -19400000 | 28200000 | |
| Effect of Forex Changes on Cash | 5590000 | -4365000 | -1052000 | 2147000 | 511000 | -1952000 | 2945000 | -5686000 | -4834000 | -1296000 | 981000 | 1499000 | -78000 | 161000 | 4225000 | -16332000 | 613000 | 694000 | -462000 | 532000 | 3505000 | 719000 | -1109000 | -951000 | 500000 | -500000 | 200000 | -63600000 | -33900000 | 49700000 | -42200000 | -35100000 | 10200000 | 65700000 | |
| Net Change in Cash | 708927000 | 374920000 | -37000000 | 29334000 | 20904000 | -49425000 | -231048000 | 76473000 | -77290000 | 40334000 | 112866000 | -315228000 | 120023000 | 48138000 | 67141000 | -29758000 | 108147000 | 70786000 | 82236000 | -207639000 | 37487000 | 95739000 | 21594000 | -49186000 | 68900000 | 10600000 | -27000000 | -15000000 | -20000000 | 6900000 | -9400000 | 1800000 | -23000000 | 70700000 | |
| Cash at Beginning of Period | 465194000 | 90376000 | 127376000 | 98042000 | 77138000 | 126563000 | 351317000 | 274844000 | 352134000 | 311800000 | 198934000 | 514162000 | 394139000 | 346001000 | 278860000 | 308618000 | 200471000 | 129685000 | 47449000 | 255088000 | 217601000 | 121862000 | 100268000 | 149454000 | 80600000 | 70000000 | 97000000 | 48400000 | 34500000 | 77300000 | 44500000 | 7500000 | 40700000 | 35700000 | |
| Cash at End of Period | 1174121000 | 465296000 | 90376000 | 127376000 | 98042000 | 77138000 | 120269000 | 351317000 | 274844000 | 352134000 | 311800000 | 198934000 | 514162000 | 394139000 | 346001000 | 278860000 | 308618000 | 200471000 | 129685000 | 47449000 | 255088000 | 217601000 | 121862000 | 100268000 | 149500000 | 80600000 | 70000000 | 33400000 | 14500000 | 84200000 | 35100000 | 9300000 | 17700000 | 106400000 | |
| Free Cash Flow | 619834000 | 686304000 | 279868000 | 201188000 | 169382000 | 129411000 | -2136000 | 120280000 | 130775000 | 51432000 | 87164000 | 51472000 | 134998000 | 37679000 | 63446000 | 158671000 | 155974000 | 23333000 | 90992000 | 134781000 | 46432000 | 102453000 | 76685000 | 55016000 | 124000000 | -115100000 | -21800000 | 59400000 | 14000000 | -26200000 | 39900000 | 27700000 | -6200000 | -40200000 | |
| Operating Cash Flow | 673859000 | 723943000 | 311701000 | 245073000 | 200544000 | 167892000 | 43995000 | 157777000 | 159609000 | 90605000 | 128513000 | 108297000 | 153749000 | 56357000 | 77388000 | 180932000 | 185844000 | 64539000 | 109441000 | 154761000 | 73668000 | 125718000 | 125766000 | 118474000 | 164800000 | 98900000 | 52900000 | 78700000 | 55000000 | 22000000 | 51000000 | 38700000 | 5600000 | -30200000 | |
| Capital Expenditure | -54025000 | -37639000 | -31833000 | -43885000 | -31162000 | -38481000 | -46131000 | -37497000 | -28834000 | -39173000 | -41349000 | -56825000 | -18751000 | -18678000 | -13942000 | -22261000 | -29870000 | -41206000 | -18449000 | -19980000 | -27236000 | -23265000 | -49081000 | -63458000 | -40800000 | -214000000 | -74700000 | -19300000 | -41000000 | -48200000 | -11100000 | -11000000 | -11800000 | -10000000 |
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