MSEX 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 |
1995 12-31 |
1994 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-01 | 2023-02-24 | 2022-02-25 | 2021-02-25 | 2020-02-27 | 2019-03-08 | 2018-03-09 | 2017-03-03 | 2016-03-04 | 2015-03-05 | 2014-03-05 | 2013-03-07 | 2012-03-08 | 2011-03-09 | 2010-03-08 | 2009-03-13 | 2008-03-10 | 2007-03-14 | 2006-03-16 | 2005-03-16 | 2004-03-15 | 2002-12-31 | 2002-03-29 | 2001-03-26 | 2000-03-27 | 1999-03-26 | 1998-03-27 | 1997-03-31 | 1996-03-28 | 1995-03-29 | |
| Net Income/Starting Line | 31524000 | 42429000 | 36543000 | 38425000 | 33888000 | 32452000 | 22809000 | 22742000 | 20028000 | 18445000 | 16633000 | 14396000 | 13447000 | 14330000 | 9977000 | 12208000 | 11843000 | 10038895 | 8476141 | 8445509 | 6630596 | 7765353 | 6952984 | 5305060 | 7900000 | 6500000 | 5900000 | 5200000 | 5700000 | 5500000 | |
| Cash From Operating Activities | 52782000 | 61361000 | 33028000 | 53355000 | 36053000 | 45864000 | 42843000 | 47071000 | 51212000 | 32571000 | 33805000 | 29572000 | 22836000 | 25565000 | 18506000 | 19116000 | 18818000 | 15907061 | 13496933 | 15559022 | 14248427 | 11097444 | 12333482 | 9995563 | 10000000 | 10400000 | 12600000 | 10300000 | 8900000 | 8800000 | |
| Depreciation and Amortization | 29442000 | 27475000 | 26799000 | 20838000 | 17232000 | 15780000 | 14846000 | 13532000 | 13087000 | 12191000 | 11858000 | 11232000 | 10432000 | 9958000 | 9217000 | 8530000 | 8176000 | 7761243000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Income Tax | -5599000 | -5334000 | -10989000 | -13490000 | -11719000 | -8724000 | 7944000 | 3553000 | 15753000 | 3130000 | 2915000 | 3959000 | 1575000 | 630000 | 5522000 | 1032000 | 399000 | 896993 | 164873 | 603275 | 306919 | 148024 | 318972 | 201319 | -100000 | 100000 | 800000 | 800000 | 300000 | 600000 | |
| Stock Based Compensation | 2214000 | 1630000 | 1338000 | 1096000 | 637000 | 0 | 840000 | 829000 | 633000 | 539000 | 493000 | 553000 | 394000 | 323000 | 386000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -1758000 | -6218000 | -1641000 | -2894000 | -2249000 | -892000 | -690000 | -524000 | 2376000 | -315000 | -427000 | -460000 | -92000 | -507000 | -967000 | -434000 | -271000 | -632366 | 6611956 | 5781789 | 5317944 | 3877865 | 5417506 | 4366963 | 2900000 | 2800000 | 2900000 | 2900000 | 2800000 | 3000000 | |
| Changes in Working Capital | -3041000 | 1379000 | -19022000 | 9380000 | -1736000 | 6164000 | -2906000 | 6939000 | -665000 | -1419000 | 2333000 | -108000 | -2920000 | 831000 | -5629000 | -2796000 | -807000 | -2157704 | -1756037 | 728449 | 1992968 | -693798 | -355980 | 122221 | -700000 | 1000000 | 3000000 | 1400000 | 100000 | -300000 | |
| Accounts Receivable | -2792000 | -707000 | -742000 | -2661000 | -146000 | -977000 | -656000 | -69000 | -48000 | 1950000 | 1201000 | 2441000 | -28000 | -2222000 | -1112000 | -807000 | -2752000 | -463373000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -795000 | -819000 | -246000 | 333000 | -34000 | -1293000 | -24000 | -1494000 | -347000 | -269000 | -581000 | 620000 | 173000 | -578000 | -143000 | -270000 | 101000 | -46261 | -56029 | 215236 | -228805 | 0 | 0 | 0 | 0 | 0 | 100000 | 0 | 0 | 0 | |
| Accounts Payable | 2771000 | 3722000 | -9318000 | 7137000 | 3981000 | 5396000 | 1586000 | 5818000 | 171000 | 26000 | 2520000 | -1898000 | -697000 | 2055000 | -1341000 | 147000 | 986000 | -538220000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -2225000 | -817000 | -8716000 | 4571000 | -5537000 | 3038000 | -3812000 | 2684000 | -441000 | -3126000 | -807000 | -1271000 | -2368000 | 1576000 | -3033000 | -1866000 | 858000 | 999481557 | -1700008 | 513213 | 2221773 | -693798 | -355980 | 122221 | -700000 | 1000000 | 2900000 | 1400000 | 100000 | -300000 | |
| 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 | |
| Cash From Investing Activities | -90179000 | -88213000 | -79378000 | -105619000 | -89125000 | -72094000 | -51322000 | -47375000 | -24383000 | -21839000 | -21412000 | -22314000 | -20066000 | -31394000 | -19672000 | -30927000 | -23060000 | -33212268 | -18687567 | -39217034 | -17515982 | -16614999 | -12517023 | -14635323 | -20800000 | -28600000 | -11300000 | -7700000 | -9600000 | -7200000 | |
| Investments in Property Plant and Equipment | -90179000 | -91335000 | -79378000 | -105619000 | -89125000 | -72094000 | -50301000 | -47375000 | -25773000 | -22596000 | -20080000 | -21578000 | -23562000 | -29604000 | -20128000 | -28429000 | -21930000 | -30360491 | -25287735 | -29860100 | -19574205 | -16489095 | -12747032 | -13639291 | -23300000 | -26300000 | -10200000 | -6200000 | -9000000 | -6000000 | |
| Payments for Acquisitions | 0 | 3122000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 857000 | -1655000 | -1200000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200000 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1655000 | -1200000 | -300000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -900000 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1390000 | 0 | 1655000 | 1200000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 900000 | 0 | |
| Other Investing Activities | -90179000 | 3122000 | -105619000 | -105619000 | -89125000 | -72094000 | -1021000 | -24383000 | 1390000 | -100000 | 323000 | 464000 | 3796000 | -1790000 | 456000 | -2498000 | -1130000 | -2851777 | 6600168 | -9356934 | 2058223 | -125904 | 230009 | -996032 | 2500000 | -2300000 | -1300000 | -1500000 | -1500000 | -300000 | |
| Cash From Financing Activities | 35959000 | 27147000 | 39479000 | 16169000 | 93910000 | 25494000 | 9537000 | 714000 | -26033000 | -12893000 | -10584000 | -7339000 | -2117000 | 4004000 | 2156000 | 13070000 | 445000 | 20147457 | 4139628 | 24687170 | 3335271 | 3921065 | 2220771 | 1967142 | 6600000 | 25100000 | -2900000 | -3200000 | 1700000 | 1100000 | |
| Debt Repayment | -45468000 | -7423000 | -52691000 | -7472000 | -7343000 | -7024000 | -6159000 | -5898000 | -6284000 | -5481000 | -11230000 | -56725000 | -4427000 | -30164000 | -18360000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3700000 | -2300000 | |
| Common Stock Issued | 12105000 | 10335000 | 3837000 | 1230000 | 56784000 | 1150000 | 1234000 | 1453000 | 1462000 | 1493000 | 1368000 | 1587000 | 1504000 | 29845000 | 1251000 | 1475000 | 1420000 | 28087507 | 4076047 | 15055874 | 3609859 | 3210860 | 1261135 | 1244972 | 1100000 | 14300000 | 1100000 | 1200000 | 1700000 | 900000 | |
| Common Stock Repurchased | 90936000 | 0 | 97595000 | 32316000 | 57550000 | 42576000 | 27523000 | 17585000 | -22000 | 2796000 | 4545000 | 66286000 | -9000 | -144000 | 28987000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100000 | -1200000 | |
| Dividends Paid | -22561000 | -20930000 | -19493000 | -18298000 | -16297000 | 0 | -14146000 | -13281000 | -12697000 | -12382000 | -12133000 | -11885000 | -11643000 | -10717000 | -9790000 | -9571000 | -9389000 | -8437496 | -7941748 | -7630415 | -7046040 | -6765280 | -6559000 | -6404197 | -6200000 | -5300000 | -5000000 | -4800000 | -4600000 | -4400000 | |
| Other Financing Activities | 947000 | 45165000 | 10231000 | 8393000 | 3216000 | 3866000 | 1085000 | 855000 | -8492000 | 681000 | 6866000 | -6602000 | 12458000 | 15184000 | 68000 | 21166000 | 8414000 | 497446 | 8005329 | 17261711 | 6771452 | 7475485 | 7518636 | 7126367 | 11700000 | 16100000 | 1000000 | 400000 | 8400000 | 8100000 | |
| Effect of Forex Changes on Cash | 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 | 100000 | 0 | 0 | 100000 | |
| Net Change in Cash | -1438000 | 295000 | -6871000 | -36095000 | 40838000 | -736000 | 1058000 | 410000 | 796000 | -2161000 | 1809000 | -81000 | 653000 | -1825000 | 990000 | 1259000 | -3797000 | 2842250 | -1051006 | 1029158 | 67716 | -1596490 | 2037230 | -2672618 | -4200000 | 6900000 | -1500000 | -600000 | 1000000 | 2800000 | |
| Cash at Beginning of Period | 3828000 | 3533000 | 10404000 | 46499000 | 5661000 | 6397000 | 3879000 | 3469000 | 2673000 | 4834000 | 3025000 | 3106000 | 2453000 | 4278000 | 3288000 | 2029000 | 5826000 | 2983762 | 4034768 | 3005610 | 2937894 | 4534384 | 2497154 | 5169772 | 9400000 | 2500000 | 4000000 | 4900000 | 3900000 | 1100000 | |
| Cash at End of Period | 2390000 | 3828000 | 3533000 | 10404000 | 46499000 | 5661000 | 4937000 | 3879000 | 3469000 | 2673000 | 4834000 | 3025000 | 3106000 | 2453000 | 4278000 | 3288000 | 2029000 | 5826012 | 2983762 | 4034768 | 3005610 | 2937894 | 4534384 | 2497154 | 5200000 | 9400000 | 2500000 | 4300000 | 4900000 | 3900000 | |
| Free Cash Flow | -37397000 | -29974000 | -46350000 | -52264000 | -53072000 | -26230000 | -7458000 | -304000 | 25439000 | 9975000 | 13725000 | 7994000 | -726000 | -4039000 | -1622000 | -9313000 | -3112000 | -14453430 | -11790802 | -14301078 | -5325778 | -5391651 | -413550 | -3643728 | -13300000 | -15900000 | 2400000 | 4100000 | -100000 | 2800000 | |
| Operating Cash Flow | 52782000 | 61361000 | 33028000 | 53355000 | 36053000 | 45864000 | 42843000 | 47071000 | 51212000 | 32571000 | 33805000 | 29572000 | 22836000 | 25565000 | 18506000 | 19116000 | 18818000 | 15907061 | 13496933 | 15559022 | 14248427 | 11097444 | 12333482 | 9995563 | 10000000 | 10400000 | 12600000 | 10300000 | 8900000 | 8800000 | |
| Capital Expenditure | -90179000 | -91335000 | -79378000 | -105619000 | -89125000 | -72094000 | -50301000 | -47375000 | -25773000 | -22596000 | -20080000 | -21578000 | -23562000 | -29604000 | -20128000 | -28429000 | -21930000 | -30360491 | -25287735 | -29860100 | -19574205 | -16489095 | -12747032 | -13639291 | -23300000 | -26300000 | -10200000 | -6200000 | -9000000 | -6000000 |
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