MPW 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 |
2005 12-31 |
2004 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-29 | 2023-03-01 | 2022-03-01 | 2021-03-01 | 2020-02-27 | 2019-03-01 | 2018-03-01 | 2017-03-01 | 2016-02-29 | 2015-03-02 | 2014-03-03 | 2013-02-22 | 2012-02-29 | 2011-02-28 | 2010-02-12 | 2009-03-13 | 2008-03-14 | 2007-03-16 | 2006-03-31 | 2004-12-31 | |
| Net Income/Starting Line | -558120000 | 903819000 | 656940000 | 432272000 | 376401000 | 1018477000 | 291238000 | 225937000 | 139927000 | 50796000 | 97215000 | 90077000 | 26714000 | 23012000 | 36366000 | 34487000 | 41239639 | 30159698 | 19640347 | 4576349 | |
| Cash From Operating Activities | 505786000 | 739010000 | 811656000 | 617636000 | 494117000 | 449088000 | 363101000 | 264683000 | 206996000 | 150443000 | 140801000 | 105309000 | 79270000 | 60637000 | 62751000 | 69917000 | 36829617 | 42083341 | 24301264 | 9918898 | |
| Depreciation and Amortization | 603360000 | 345577000 | 333781000 | 275953000 | 156575000 | 141492000 | 131979000 | 97601000 | 71827000 | 55162000 | 38818000 | 35593000 | 35477000 | 26312000 | 26309000 | 26535000 | 13172548 | 8318303 | 4567675 | 1517530 | |
| Deferred Income Tax | -167332000 | 10697000 | 42746000 | 21839000 | -20529000 | -671385000 | -7431000 | -53995000 | -3268000 | 47271000 | -7659000 | -16369000 | 16068000 | 17471000 | -3990000 | -3131000 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 33250000 | 49421000 | 52110000 | 47154000 | 32188000 | 16505000 | 9949000 | 7942000 | 11122000 | 9165000 | 8832000 | 7637000 | 6983000 | 6616000 | 5488000 | 6385000 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 719639000 | -600094000 | -287040000 | -176803000 | -103643000 | -78997000 | -37510000 | -13909000 | -27289000 | -14583000 | -12093000 | -962000 | -5520000 | -16679000 | -902000 | -2827000 | -13802642 | 263120 | -3402671 | -2299566 | |
| Changes in Working Capital | -125011000 | 29590000 | 13119000 | 17221000 | 53125000 | 22996000 | -25124000 | 1107000 | 14677000 | 2632000 | 15688000 | -10667000 | -452000 | 3905000 | -520000 | 8468000 | -3779928 | 3342220 | 3495913 | 6124585 | |
| Accounts Receivable | -141729000 | -116420000 | -23867000 | -2438000 | 12906000 | 46498000 | -21116000 | -13247000 | -5599000 | -3856000 | -13211000 | -17261000 | 0 | 0 | 0 | 0 | 2974229 | -2693111 | -2799202 | -729545 | |
| Inventory | 0 | 116420000 | 23867000 | 2438000 | -39630000 | 5596000 | -4452000 | -18357000 | -8297000 | 764000 | 1855000 | 91000 | 0 | 0 | 0 | 0 | -12331154 | 6697170 | 4214037 | 6224354 | |
| Accounts Payable | -4599000 | 33576000 | 54058000 | -18424000 | 39630000 | -5596000 | 2494000 | 41583000 | 26540000 | 6209000 | 23867000 | 9201000 | 5354000 | -3177000 | 1700000 | 4757000 | -6754157 | 6035331 | 6295115 | 6854130 | |
| Deferred Revenue | 21317000 | -3986000 | -40939000 | 35645000 | 40219000 | -23502000 | -2050000 | -8872000 | 2033000 | -485000 | 3177000 | -2698000 | -5806000 | 7082000 | -2220000 | 3711000 | 12331154 | -6697170 | -4214037 | -6224354 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 517558000 | 396056000 | -3858413000 | -2946773000 | -4883957000 | 564178000 | -2362066000 | -926544000 | -1945621000 | -850023000 | -712577000 | -617128000 | -265621000 | 22781000 | -12136000 | -368663000 | -200180732 | -296861522 | -214700664 | -195600642 | |
| Investments in Property Plant and Equipment | -529354000 | -1540356000 | -65546000 | -4285359999 | -4858757000 | -1430995000 | -2246788000 | 27558000 | -2218869000 | 0 | 0 | 0 | -269510000 | -144446000 | -421000 | -430710000 | -212980850 | -235770706 | -97813601 | -128131582 | |
| Payments for Acquisitions | -222757000 | -1318667000 | -5284693000 | -4179956000 | -4565594000 | -1430995000 | -2246788000 | -1682409000 | -2218869000 | -767696000 | -654922000 | -621490000 | 0 | 0 | 15000000 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -364648000 | -207394000 | -289239000 | -36180000 | -293163000 | -138441000 | -94970000 | -119423000 | -17339000 | -13126000 | -52115000 | -31908000 | -41530000 | -20928000 | -23243000 | -95567000 | -130297234 | -68733148 | -45999178 | 0 | |
| Proceeds from Sales and Maturities of Securities | 1411560000 | 14295000 | 65546000 | 1469588000 | 112686000 | 2399583000 | 72842000 | 50000000 | 790960000 | 0 | 0 | 0 | 0 | 0 | 4305000 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 222757000 | 3448178000 | 1715519000 | 4085134999 | 4720871000 | 2133614000 | -20308000 | 797730000 | 290587000 | -69201000 | -5540000 | 36270000 | 45419000 | 188155000 | -7777000 | 157614000 | 143097352 | 7642332 | -70887885 | -67469060 | |
| Cash From Financing Activities | -1020327000 | -1342523000 | 2947608000 | 1401074000 | 5041884000 | -345870000 | 2070277000 | 552563000 | 1800690000 | 802563000 | 579824000 | 446404000 | 190669000 | -317000 | -47056000 | 216279000 | 253463376 | 199765222 | 151971555 | 283125421 | |
| Debt Repayment | -420252000 | -869606000 | -1390994000 | -800000000 | -65736000 | -811718000 | -1038221000 | -575299000 | -283000 | -100266000 | -11249000 | -232000 | -246262000 | -353965000 | -57032000 | -267900000 | -427556088 | -118607528 | -60645833 | -300000 | |
| Common Stock Issued | 0 | 0 | 1051229000 | 411101000 | 2533210000 | 94239000 | 547785000 | 1173651000 | 817389000 | 138173000 | 313331000 | 233048000 | 0 | 288066000 | 68003000 | 128331000 | 135809396 | 0 | 125347302 | 233703474 | |
| Common Stock Repurchased | -8079000 | -47862000 | 3967520000 | 2378583000 | 3048424000 | 759735000 | 2905695000 | 190000000 | 1190415000 | 915625000 | 404580000 | 335400000 | 0 | 148500000 | 3390000 | 424055000 | -262343 | 0 | -75000 | 56200000 | |
| Dividends Paid | -615390000 | -698535000 | -643473000 | -567969000 | -411697000 | -363906000 | -326729000 | -218393000 | -182980000 | -144365000 | -120309000 | -103952000 | -89601000 | -77087000 | -61649000 | -65098000 | -53078830 | -36105732 | -16730414 | -2608286 | |
| Other Financing Activities | 15315000 | 273480000 | -36674000 | -20641000 | -62317000 | -24220000 | -18253000 | -17396000 | -23851000 | -6604000 | -6529000 | -17860000 | 526532000 | -5831000 | 232000 | -3109000 | 598551241 | 354478482 | 104075500 | -3869767 | |
| Effect of Forex Changes on Cash | 11397000 | -12887000 | 4662000 | 16441000 | -6478000 | -17218000 | 16920000 | -3003000 | -11065000 | -4421000 | 620000 | 0 | 0 | 0 | 0 | 0 | 0 | -55012903987041 | -38389417155 | 0 | |
| Net Change in Cash | 14348000 | -220344000 | -94487000 | -911622000 | 645566000 | 650178000 | 88232000 | -112301000 | 51000000 | 98562000 | 8668000 | -65415000 | 4318000 | 83101000 | 3559000 | -82467000 | 90112261 | -55012959 | -38427845 | 97443677 | |
| Cash at Beginning of Period | 235668000 | 461882000 | 556369000 | 1467991000 | 822425000 | 172247000 | 83240000 | 195541000 | 144541000 | 45979000 | 37311000 | 102726000 | 98408000 | 15307000 | 11748000 | 94215000 | 4102873 | 59115832 | 97543677 | 100000 | |
| Cash at End of Period | 250016000 | 241538000 | 461882000 | 556369000 | 1467991000 | 822425000 | 171472000 | 83240000 | 195541000 | 144541000 | 45979000 | 37311000 | 102726000 | 98408000 | 15307000 | 11748000 | 94215134 | 4102873 | 59115832 | 97543677 | |
| Free Cash Flow | -23568000 | -801346000 | 746110000 | -3667723999 | -4364640000 | -981907000 | -1883687000 | 292241000 | -2011873000 | 150443000 | 140801000 | 105309000 | -190240000 | -83809000 | 62330000 | -360793000 | -176151233 | -193687365 | -73512337 | -118212684 | |
| Operating Cash Flow | 505786000 | 739010000 | 811656000 | 617636000 | 494117000 | 449088000 | 363101000 | 264683000 | 206996000 | 150443000 | 140801000 | 105309000 | 79270000 | 60637000 | 62751000 | 69917000 | 36829617 | 42083341 | 24301264 | 9918898 | |
| Capital Expenditure | -529354000 | -1540356000 | -65546000 | -4285359999 | -4858757000 | -1430995000 | -2246788000 | 27558000 | -2218869000 | 0 | 0 | 0 | -269510000 | -144446000 | -421000 | -430710000 | -212980850 | -235770706 | -97813601 | -128131582 |
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