MRE.TO 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 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 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 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2001-04-30 | 2000-04-30 | 1999-04-30 | 1998-04-30 | 1997-04-30 | |
| Net Income/Starting Line | 153665000 | 132838000 | 35880000 | -27317000 | 181221000 | 185883000 | 159266000 | 91961000 | 107173000 | 89416000 | 37929000 | 33862000 | 56250000 | 32993000 | -24940000 | -261088000 | 60465000 | 38286000 | 20183000 | 10963000 | 15407000 | 10000 | -9208000 | -14953000 | 19800000 | 5600000 | 3300000 | 1500000 | |
| Cash From Operating Activities | 511092000 | 437779000 | 180032000 | 355022000 | 401547000 | 296702000 | 302861000 | 259717000 | 192627000 | 264354000 | 135799000 | 95595000 | 35018000 | 80128000 | -3685000 | 55837000 | 48909000 | 34522000 | 56967000 | 47893000 | 15625000 | -22534000 | -1526000 | -8481000 | 2600000 | 4100000 | 2700000 | 1200000 | |
| Depreciation and Amortization | 320442000 | 285636000 | 248222000 | 240980000 | 217182000 | 176780000 | 165069000 | 152303000 | 139110000 | 122301000 | 108129000 | 82318000 | 61935000 | 51166000 | 53722000 | 50564000 | 49055000 | 35889000 | 28966000 | 26555000 | 21505000 | 9020000 | 3899000 | 5084000 | 4100000 | 2800000 | 1200000 | 400000 | |
| Deferred Income Tax | -23583000 | 41207000 | 11381000 | 12007000 | 43824000 | 60943000 | 69970000 | 41378000 | 34247000 | 21823000 | 51356000 | 18480000 | -9922000 | 2473000 | -4576000 | -9519000 | -3704000 | -3715000 | 6421000 | 2491000 | 8464000 | 3202000 | 500000 | -593000 | 1600000 | 1100000 | 100000 | 200000 | |
| Stock Based Compensation | 14502000 | 7845000 | 52000 | 11004000 | 9419000 | 0 | 2874000 | 901000 | 1384000 | 1699000 | 1612000 | 3007000 | 2964000 | 3897000 | 8124000 | 10193000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -35593000 | -29602000 | -45774000 | 46300000 | -48816000 | -93257000 | -67442000 | -10840000 | -50652000 | -36846000 | -4933000 | -13982000 | 17810000 | -18146000 | -8671000 | 231433000 | 12676000 | 497000 | 903000 | 628000 | 603000 | 168000 | 4405000 | 0 | -18600000 | -5400000 | -1900000 | -900000 | |
| Changes in Working Capital | 81659000 | -145000 | -69729000 | 72048000 | -1283000 | -36752000 | -26876000 | -15986000 | -38635000 | 65961000 | -58294000 | -28090000 | -94019000 | 7745000 | -27344000 | 34254000 | -42744000 | -29524000 | 494000 | 7256000 | -30354000 | -34934000 | -1122000 | -12314000 | -6100000 | 0 | 0 | 0 | |
| Accounts Receivable | 89896000 | -172100000 | -100232000 | -91780000 | 80492000 | -7550000 | -77000 | -4537000 | -9883000 | 42962000 | -84929000 | -55198000 | 0 | -29534000 | -24296000 | 89462000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 89040000 | -45009000 | -109526000 | -50686000 | 70085000 | -91590000 | -80483000 | 29923000 | -15395000 | 1374000 | 911000 | -54783000 | -53423000 | -13848000 | -9452000 | 40796000 | 1240000 | -1652000 | -9952000 | 9031000 | 6902000 | -26996000 | -2355000 | 1283000 | -3600000 | 0 | 0 | 0 | |
| Accounts Payable | -99296000 | 172100000 | 100232000 | 91780000 | -80492000 | 69352000 | 0 | -40334000 | -10869000 | 0 | 0 | 0 | 0 | 0 | -511000 | -56455000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 2019000 | 44864000 | 39797000 | 122734000 | -71368000 | -6964000 | 53607000 | -45909000 | -23240000 | 64587000 | -59205000 | 26693000 | -40596000 | 51127000 | 6915000 | -39549000 | -43984000 | -27872000 | 10446000 | -1775000 | -37256000 | -7938000 | 1233000 | 0 | -2500000 | 0 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 77000 | 44871000 | 20752000 | -42962000 | 84929000 | 55198000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13597000 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -303755000 | -381269000 | -305855000 | -331949000 | -312506000 | -319757000 | -230620000 | -239096000 | -171456000 | -458141000 | -193210000 | -217000000 | -233170000 | -88677000 | -49608000 | -65195000 | -73398000 | -185331000 | -43574000 | -32759000 | -50234000 | -362270000 | -6893000 | -16963000 | 7800000 | -13300000 | -19700000 | -4300000 | |
| Investments in Property Plant and Equipment | -303521000 | -383815000 | -298763000 | -300894000 | -294758000 | -323220000 | -273811000 | -239534000 | -194771000 | -224121000 | -194968000 | -222560000 | -149468000 | -90932000 | -51413000 | -66402000 | -83475000 | -68389000 | -29739000 | -37798000 | -55487000 | -30863000 | -6689000 | -14036000 | -26000000 | -12200000 | -19900000 | -4400000 | |
| Payments for Acquisitions | 2383000 | -1500000 | -8036000 | -31531000 | -29477000 | -680000 | -2475000 | 438000 | 2677000 | -235667000 | -4808000 | 0 | -130529000 | 0 | -4267000 | 0 | -944000 | -123871000 | -15209000 | 0 | 0 | -331407000 | 0 | 0 | 26100000 | 0 | 0 | 0 | |
| Purchases of Securities | -2617000 | -1500000 | -8036000 | -5000000 | -29477000 | -680000 | -2475000 | 0 | 0 | 0 | 0 | 0 | 54983000 | 0 | 0 | 0 | 0 | -2540000 | -835000 | 0 | 0 | 0 | -462000 | 0 | -800000 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 8469000 | 1500000 | 8036000 | 5000000 | 29477000 | 0 | 32760000 | 0 | 0 | 0 | 0 | 0 | 6500000 | 0 | 0 | 0 | 3745000 | 7590000 | 0 | 0 | 0 | 0 | 0 | 0 | 8300000 | 0 | 0 | 0 | |
| Other Investing Activities | -8469000 | 4046000 | 944000 | 476000 | 11729000 | 4143000 | 15381000 | 438000 | 23315000 | 1647000 | 6566000 | 5560000 | -14656000 | 2255000 | 6072000 | 1207000 | 7276000 | 1879000 | 2209000 | 5039000 | 5253000 | 0 | 258000 | -4697000 | 200000 | -1100000 | 200000 | 100000 | |
| Cash From Financing Activities | -180721000 | -41722000 | 129928000 | 10560000 | -37889000 | 20181000 | -56915000 | 11713000 | -46818000 | 189042000 | 81665000 | 124955000 | 199069000 | 15248000 | 21478000 | 17270000 | 15100000 | 212680000 | -8933000 | -13536000 | 19357000 | 405509000 | 8419000 | 2092000 | 12800000 | 11300000 | 16200000 | 3800000 | |
| Debt Repayment | -88751000 | -63311000 | -52049000 | -76428000 | -58473000 | -57710000 | -88648000 | -69499000 | -98911000 | -100908000 | -57161000 | -23206000 | -29346000 | -35545000 | -62030000 | -18995000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 261000 | 171000 | 749000 | 2474000 | 1919000 | 1907000 | 2113000 | 793000 | 11115000 | 0 | 0 | 0 | 0 | 0 | 54005000 | 0 | 131327000 | 53440000 | 14000 | 33000 | 64089000 | 383542000 | 13264000 | 0 | 0 | 10900000 | 12400000 | 2100000 | |
| Common Stock Repurchased | -29069000 | -171000 | -749000 | -3367000 | -57841000 | -25513000 | 0 | 0 | 0 | 0 | 0 | 0 | -7330000 | -726000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -586000 | -200000 | 0 | 0 | 0 | |
| Dividends Paid | -15958000 | -16075000 | -16066000 | -15628000 | -14943000 | 0 | -10380000 | -10365000 | -10293000 | -10145000 | -5053000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -47204000 | 37664000 | 198043000 | 103509000 | 91449000 | 116403000 | 42113000 | 91577000 | 62386000 | 300095000 | 143879000 | 148161000 | 235745000 | 51519000 | 29503000 | 36265000 | -116227000 | 159240000 | -8947000 | -13569000 | -44732000 | 21967000 | -4845000 | 0 | 13000000 | 400000 | 3800000 | 1700000 | |
| Effect of Forex Changes on Cash | -1467000 | -6424000 | -3600000 | 180000 | -2341000 | 1843000 | -3298000 | -2068000 | 2145000 | 922000 | 2548000 | -633000 | -439000 | -3441000 | -6381000 | 5045000 | -6099000 | -434000 | -2401000 | -1598000 | -5453000 | 0 | 0 | 0 | -100000 | 0 | 0 | -200000 | |
| Net Change in Cash | 25149000 | 8364000 | 505000 | 33813000 | 48811000 | -1031000 | 12028000 | 30266000 | -23502000 | -3823000 | 26802000 | 2917000 | 478000 | 3258000 | -38196000 | 12957000 | -15488000 | 61437000 | 2059000 | 0 | -20705000 | 20705000 | 0 | -23352000 | 23100000 | 2100000 | -800000 | 500000 | |
| Cash at Beginning of Period | 161655000 | 153291000 | 152786000 | 118973000 | 70162000 | 71193000 | 59165000 | 28899000 | 52401000 | 56224000 | 29422000 | 26505000 | 26027000 | 22769000 | 60965000 | 48008000 | 63496000 | 2059000 | 0 | 0 | 20705000 | 0 | 0 | 23352000 | 300000 | -200000 | 600000 | 100000 | |
| Cash at End of Period | 186804000 | 161655000 | 153291000 | 152786000 | 118973000 | 70162000 | 71193000 | 59165000 | 28899000 | 52401000 | 56224000 | 29422000 | 26505000 | 26027000 | 22769000 | 60965000 | 48008000 | 63496000 | 2059000 | 0 | 0 | 20705000 | 0 | 0 | 23400000 | 1900000 | -200000 | 600000 | |
| Free Cash Flow | 207571000 | 53964000 | -118731000 | 54128000 | 106789000 | -26518000 | 29050000 | 20183000 | -2144000 | 40233000 | -59169000 | -126965000 | -114450000 | -10804000 | -55098000 | -10565000 | -34566000 | -33867000 | 27228000 | 10095000 | -39862000 | -53397000 | -8215000 | -22517000 | -23400000 | -8100000 | -17200000 | -3200000 | |
| Operating Cash Flow | 511092000 | 437779000 | 180032000 | 355022000 | 401547000 | 296702000 | 302861000 | 259717000 | 192627000 | 264354000 | 135799000 | 95595000 | 35018000 | 80128000 | -3685000 | 55837000 | 48909000 | 34522000 | 56967000 | 47893000 | 15625000 | -22534000 | -1526000 | -8481000 | 2600000 | 4100000 | 2700000 | 1200000 | |
| Capital Expenditure | -303521000 | -383815000 | -298763000 | -300894000 | -294758000 | -323220000 | -273811000 | -239534000 | -194771000 | -224121000 | -194968000 | -222560000 | -149468000 | -90932000 | -51413000 | -66402000 | -83475000 | -68389000 | -29739000 | -37798000 | -55487000 | -30863000 | -6689000 | -14036000 | -26000000 | -12200000 | -19900000 | -4400000 |
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