MSA.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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Net Income/Starting Line | 0 | 4487000 | 43271000 | 68527405 | 37226776 | 46746593 | 39041081.347726 | 29616281.267494 | 19744680.303216 | 18990323.999947 | 22041223.945752 | 74503845.49547 | 60848586.452892 | 47971826.413564 | 56209675.769671 | |
| Cash From Operating Activities | 89908000 | 5958000 | 87340000 | 149640812 | 63867397 | 46746593 | 60311567.77467 | 69320005.964044 | 39077795.366104 | 50050098.149139 | 55956118.69973 | 85881454.900401 | 87317788.121076 | 60394554.512923 | 72372643.984077 | |
| Depreciation and Amortization | 0 | 1471000 | 58974000 | 49904599 | 47651577 | 0 | 20739742.455541 | 27013640.701372 | 34258020.650139 | 22687661.132773 | 43267412.101842 | 11334517.703922 | 21192708.366562 | 16793298.642938 | 9255983.91876 | |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 0 | 21000 | 440000 | 513277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 0 | -21000 | -15345000 | 30695531 | -21010956 | 0 | -3941921.5365050063 | 11824832.28492 | -8299524.305760004 | -9382708.427804 | 742452.1119270027 | 15045538.188448995 | 221319.07442200184 | 75676.73157900572 | 49433.496641010046 | |
| Changes in Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 4472665.507908 | 865251.710258 | -6625381.281491 | 17754821.444223 | -10094969.459791 | -15002446.48744 | 5055174.2272 | -4446247.275158 | 6857550.799005 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 916407.500214 | -2215959.276566 | -5715259.172306 | -1445518.739654 | -1277308.705431 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 3556258.0076939994 | 3081210.9868240003 | -910122.109185 | 19200340.183877002 | -8817660.75436 | 0 | 0 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -15002446.48744 | 5055174.2272 | -4446247.275158 | 6857550.799005 | |
| Cash From Investing Activities | -46920000 | -59303000 | -77852000 | -65821715.642103 | -42496436.156828 | -44642691.213843 | -32567138.967903 | -27731127.862641 | -32411559.121787 | -37028096.428817 | -177396980.130411 | -45955992.218126 | -34832518.023953 | -23727019.056358 | -39602127.811516 | |
| Investments in Property Plant and Equipment | -51244000 | -66410000 | -96100000 | -75724024.474614 | -58369402.995268 | -23012178.687125 | -31481259.402227 | -28964540.714564 | -35317287.927472 | -33432228.016435 | -61320015.366709 | -15993355.72403 | -11208464.974527 | -11791709.035231 | -26011750.954461 | |
| Payments for Acquisitions | 1891000 | 5456000 | -2385000 | 5475000 | -1103910.246457 | -29901605.200883 | 0 | 0 | 13194131.006435003 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 7152000 | -5456000 | -37803000 | -5475000.000000007 | -16504360.581261002 | 0 | 0 | 0 | -2597310.690993 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 1157000 | 5456000 | 19418000 | 3864788 | 16454688 | 0 | 0 | 1233412.518617 | 5503039.496679 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -5876000 | 1651000 | 39018000 | 6037520 | 17026549 | 8271092 | -1085879.565676 | 0.3333059996366501 | -13194131.006436002 | -3595868.4123819917 | -116076964.763702 | -29962636.494096 | -23624053.049426 | -11935310.021126997 | -13590376.857055 | |
| Cash From Financing Activities | -45841000 | -43344000 | -9240000 | -37607277.174345 | -27883800.781648 | 5813395 | -16418031.444256 | -39146043.430132 | -5606162.721764 | -21817698.265605 | 61179529.708738 | -22641361.589032 | -30002924.178416 | -21389343.768309 | -15906248.509228 | |
| Debt Repayment | -33749000 | -22532000 | -36520000 | -26507556.742014 | -31708338.999994 | -5271119.553808 | -3176035.924395 | 0 | 0 | -6664060.573156 | -1994128.899392 | -53759.303575 | 0 | 0 | -781138.506272 | |
| Common Stock Issued | 0 | 0 | 29816000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -20519000 | -22990000 | -17670000 | -14008005.129894 | -13988801.501444 | -12295625.276315 | -12293160.29541 | -11513301.499188 | -10007156.462019 | -13222111.790313 | -23062120.677396 | -21930751.126854 | -19868693.000336 | -20224396.984319 | -14220174.170204 | |
| Other Financing Activities | 8427000 | 2178000 | 15134000 | 2908284 | 17813339 | 23380139 | -948835.224451 | -27632741.930944003 | 4400993.740255 | -1931525.902135998 | 86235779.285526 | -656851.158603 | -10134231.17808 | -1164946.7839899994 | -904935.8327520005 | |
| Effect of Forex Changes on Cash | 10180000 | 6701000 | -716000 | -1769888.383734 | 1265720 | 776736 | -0.000000998377799987793 | -0.000000003725290298461914 | 0.0000010011717677116394 | -0.000000003725290298461914 | 0 | 0.0000010058283805847168 | -0.000000014901161193847656 | -0.000000011175870895385742 | -0.000000007450580596923828 | |
| Net Change in Cash | 7327000 | -13339000 | -468000 | 44441932 | -5247119 | 7755120 | 11326397.36251 | 2442834.671271 | 1060073.522554 | -8795696.545282997 | -60261331.72194299 | 17284101.093244 | 22482345.91870699 | 15278191.688255996 | 16864267.663333 | |
| Cash at Beginning of Period | 49791000 | 63130000 | 63598000 | 17794676 | 23923425 | 16240821 | 6625735.884842 | 4213877.433958 | 2968816.378798 | 28471725.987869 | 95315892.963839 | 86829338.68735 | 58367931.453799 | 42528929.935997 | 23078279.132464 | |
| Cash at End of Period | 57118000 | 49791000 | 63130000 | 62236608 | 18676306 | 23995941 | 17952133.247352 | 6656712.105229 | 4028889.901352 | 19676029.442586 | 35054561.241896 | 104113439.780594 | 80850277.372506 | 57807121.624253 | 39942546.795797 | |
| Free Cash Flow | 38664000 | -60452000 | -8760000 | 73916787 | 5497994 | 23734414 | 28830308.372442998 | 40355465.24948001 | 3760507.4386319965 | 16617870.132704 | -5363896.666979 | 69888099.176371 | 76109323.146549 | 48602845.477692 | 46360893.029616006 | |
| Operating Cash Flow | 89908000 | 5958000 | 87340000 | 149640812 | 63867397 | 46746593 | 60311567.77467 | 69320005.964044 | 39077795.366104 | 50050098.149139 | 55956118.69973 | 85881454.900401 | 87317788.121076 | 60394554.512923 | 72372643.984077 | |
| Capital Expenditure | -51244000 | -66410000 | -96100000 | -75724024.474614 | -58369402.995268 | -23012178.687125 | -31481259.402227 | -28964540.714564 | -35317287.927472 | -33432228.016435 | -61320015.366709 | -15993355.72403 | -11208464.974527 | -11791709.035231 | -26011750.954461 |
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