MXC Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
2018 03-31 |
2017 03-31 |
2016 03-31 |
2015 03-31 |
2014 03-31 |
2013 03-31 |
2012 03-31 |
2011 03-31 |
2010 03-31 |
2009 03-31 |
2008 03-31 |
2007 03-31 |
2006 03-31 |
2005 03-31 |
2004 03-31 |
2003 03-31 |
2002 03-31 |
2001 03-31 |
2000 03-31 |
1999 03-31 |
1998 03-31 |
1997 03-31 |
1996 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-06-26 | 2022-06-27 | 2021-06-25 | 2020-06-26 | 2019-06-24 | 2018-06-27 | 2017-06-28 | 2016-06-29 | 2015-06-26 | 2014-06-25 | 2013-07-01 | 2012-06-29 | 2011-06-29 | 2010-06-29 | 2009-06-25 | 2008-06-23 | 2007-06-29 | 2006-06-26 | 2005-06-29 | 2004-06-29 | 2003-06-30 | 2002-07-01 | 2001-06-20 | 2000-06-14 | 1999-06-17 | 1998-06-25 | 1997-06-26 | 1996-06-25 | |
| Net Income/Starting Line | 4662702 | 2855066 | 155932 | -99478 | -12946 | -321489 | -694553 | -3979685 | -340986 | 301113 | -176374 | 329993 | 155696 | 400839 | 1170570 | 713644 | 608385 | 788805 | 577527 | 429846 | 672808 | 189291 | 1539458 | 393647 | -425774 | -1323657 | 377867 | 200606 | |
| Cash From Operating Activities | 6515895 | 3744407 | 710047 | 864960 | 1012328 | 441024 | 312081 | 175502 | 1176979 | 1812501 | 811874 | 1573296 | 1335460 | 1163151 | 2794379 | 1474764 | 1325024 | 1900665 | 1451628 | 1517479 | 1369690 | 899977 | 1903345 | 722088 | 532171 | 1118566 | 866931 | 396409 | |
| Depreciation and Amortization | 1884579 | 1345435 | 906361 | 881036 | 830200 | 0 | 0 | 4557148 | 1362862 | 1151482 | 1100425 | 1047906 | 1047906 | 1113141 | 535650 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2808753 | 477830 | 262392 | |
| Deferred Income Tax | -1884579 | -1345435 | -906361 | -881036 | -830200 | 0 | 0 | -660870 | -197499 | 5250 | -31504 | -27960 | 9906 | -282737 | -10786 | 217594 | -28050 | 291452 | 196012 | 137489 | 171139 | 71096 | 185495 | 0 | 0 | -341181 | 94890 | 2573 | |
| Stock Based Compensation | 142783 | 87573 | 55678 | 34303 | 22656 | 20753 | 52864 | 116953 | 153386 | 152448 | 138303 | 120124 | 51350 | 26030 | 54688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 1816429 | 1370822 | 859481 | 875520 | 815551 | 886270 | 1213165 | 35155 | -74137 | 143628 | 34458 | -17773 | 37105 | -2172 | -4135 | 890657 | 798411 | 921115 | 634788 | 807380 | 703349 | 497152 | 402461 | 426102 | 910782 | -40093 | 40093 | -38148 | |
| Changes in Working Capital | -106019 | -569054 | -361044 | 54615 | 187067 | -144510 | -259395 | 106801 | 273353 | 58580 | -253434 | 121006 | 33497 | -91950 | 1048392 | -347131 | -53722 | -100707 | 43301 | 142764 | -177606 | 142438 | -224069 | -97661 | 47163 | 14744 | -123749 | -31014 | |
| Accounts Receivable | -63678 | -658351 | -367089 | 64903 | 482640 | -437083 | -117133 | 171044 | 197173 | -90901 | -117123 | 63052 | 186157 | -84393 | 355960 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 33475 | -95140 | -3223 | 44829 | 284219 | 14351 | 6959 | -21816 | -188964 | -3023 | -2499 | -339166 | -543073 | -433443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | -33475 | 95140 | 3223 | -44829 | -284219 | 303831 | -124002 | -65577 | 98494 | 43289 | -17358 | -79840 | -79840 | -52508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -42341 | 89297 | 6045 | -10288 | -295573 | -25609 | -25219 | 23150 | 166650 | 109215 | -116454 | 476960 | 470253 | 478394 | 692432 | -347131 | -53722 | -100707 | 43301 | 142764 | -177606 | 142438 | -224069 | -97661 | 0 | 0 | 0 | 0 | |
| 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 | 47163 | 14744 | -123749 | -31014 | |
| Cash From Investing Activities | -5441075 | -1710024 | -1387624 | -1741565 | -655395 | 2178135 | 2407357 | 132427 | -4756968 | -1306631 | -2394915 | -1170906 | -2912626 | -811169 | -2916701 | -3029692 | -1528571 | -614094 | -1772241 | -983706 | -1633622 | -2252604 | -937307 | -136574 | -639321 | -2103031 | -2635230 | -945271 | |
| Investments in Property Plant and Equipment | -5311754 | -1888695 | -1595238 | -1696141 | -817699 | -1092657 | -802311 | -1138799 | -4790415 | -2152508 | -1313957 | -1642449 | -2437733 | -915956 | -2937939 | -3070144 | -1556587 | -679626 | -1571123 | -983706 | -1633622 | -2252604 | -937307 | -804266 | -644999 | -2103095 | -1298347 | -969271 | |
| Payments for Acquisitions | 0 | 11969 | 121378 | 104576 | 162304 | 0 | 0 | 0 | 0 | 0 | -1150000 | -478000 | -478000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -425000 | -75000 | -50000 | -150000 | 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 | 0 | -11969 | -121378 | -104576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 295679 | 253671 | 257614 | 104576 | 0 | 3270792 | 3209668 | 1271226 | 33447 | 845877 | 69042 | 949543 | 3107 | 104787 | 2538 | 40452 | 28016 | 65532 | -201118 | 0 | 0 | 0 | 0 | 667692 | 5678 | 64 | -1336883 | 24000 | |
| Cash From Financing Activities | -209815 | -721430 | 701009 | 782734 | -721291 | -2200000 | -2680000 | -370000 | 3519991 | -516194 | 1250766 | -82780 | 1595798 | -415126 | 42288 | 1786007 | 223316 | -1319012 | 313027 | -509525 | 287521 | 1018769 | -684934 | -584000 | -38000 | 1185000 | 1637000 | 500000 | |
| Debt Repayment | -675000 | -1455000 | -550000 | -490000 | -700000 | -2200000 | -2680000 | -770000 | -150000 | -1375000 | -350000 | -1200000 | -1395000 | -775000 | -2849521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38000 | -500000 | 0 | 0 | |
| Common Stock Issued | 16700 | 458570 | 247435 | 0 | 18241 | 0 | 0 | 0 | 0 | 0 | 0 | -22780 | -12325 | 0 | 0 | 4000 | 197150 | 52500 | 0 | 2950 | 0 | 0 | 0 | 0 | 0 | 1000000 | 0 | 500000 | |
| Common Stock Repurchased | -244494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5009 | 0 | -15547 | 0 | 0 | 0 | 0 | -119093 | -92860 | 0 | -16650 | -1389 | -127536 | -91231 | -84934 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -16700 | 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 Financing Activities | 709679 | 275000 | 1003574 | 1272734 | -39532 | 0 | 0 | 400000 | 3675000 | 858806 | 1616313 | 1140000 | 3003123 | 359874 | 2891809 | 1901100 | 119026 | -1371512 | 329677 | -511086 | 415057 | 1110000 | -600000 | -584000 | 0 | 685000 | 1637000 | 0 | |
| Effect of Forex Changes on Cash | 2879402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 865005 | 1312953 | 23432 | -93871 | -364358 | 419159 | 39438 | -62071 | -59998 | -10324 | -332275 | 319610 | 18632 | -63144 | -80034 | 231080 | 19769 | -32441 | -7586 | 24248 | 23589 | -333858 | 281104 | 1514 | -145150 | 200535 | -131299 | -48862 | |
| Cash at Beginning of Period | 1370766 | 57813 | 34381 | 128252 | 492610 | 73451 | 34013 | 96084 | 156082 | 166406 | 498681 | 179071 | 160439 | 223583 | 303617 | 72537 | 52768 | 85209 | 92795 | 68547 | 44958 | 378816 | 97712 | 96198 | 241348 | 40813 | 172112 | 220974 | |
| Cash at End of Period | 2235771 | 1370766 | 57813 | 34381 | 128252 | 492610 | 73451 | 34013 | 96084 | 156082 | 166406 | 498681 | 179071 | 160439 | 223583 | 303617 | 72537 | 52768 | 85209 | 92795 | 68547 | 44958 | 378816 | 97712 | 96198 | 241348 | 40813 | 172112 | |
| Free Cash Flow | 1204141 | 1855712 | -885191 | -831181 | 194629 | -651633 | -490230 | -963297 | -3613436 | -340007 | -502083 | -69153 | -1102273 | 247195 | -143560 | -1595380 | -231563 | 1221039 | -119495 | 533773 | -263932 | -1352627 | 966038 | -82178 | -112828 | -984529 | -431416 | -572862 | |
| Operating Cash Flow | 6515895 | 3744407 | 710047 | 864960 | 1012328 | 441024 | 312081 | 175502 | 1176979 | 1812501 | 811874 | 1573296 | 1335460 | 1163151 | 2794379 | 1474764 | 1325024 | 1900665 | 1451628 | 1517479 | 1369690 | 899977 | 1903345 | 722088 | 532171 | 1118566 | 866931 | 396409 | |
| Capital Expenditure | -5311754 | -1888695 | -1595238 | -1696141 | -817699 | -1092657 | -802311 | -1138799 | -4790415 | -2152508 | -1313957 | -1642449 | -2437733 | -915956 | -2937939 | -3070144 | -1556587 | -679626 | -1571123 | -983706 | -1633622 | -2252604 | -937307 | -804266 | -644999 | -2103095 | -1298347 | -969271 |
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