MSC 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-22 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-29 | 2018-03-02 | 2017-03-08 | 2016-03-14 | 2014-12-31 | |
| Net Income/Starting Line | -133517000 | -361307000 | -302002000 | -406530000 | 43629000 | -20745000 | -76437000 | -242789000 | -232560000 | -66036000 | |
| Cash From Operating Activities | -18894000 | -178775000 | -136841000 | -181626000 | 228504000 | 139518000 | 68313000 | 14579000 | -113054000 | -44993000 | |
| Depreciation and Amortization | 169397000 | 126956000 | 127634000 | 160561000 | 171943000 | 167891000 | 176326000 | 171862000 | 40965000 | 12130000 | |
| Deferred Income Tax | 0 | -361000 | 20970000 | -791000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 0 | 361000 | 438000 | 791000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -11361000 | 2019000 | 31889000 | 28022000 | 19248000 | 11692000 | 28621000 | 51306000 | 23306000 | 3299000 | |
| Changes in Working Capital | -43413000 | 53557000 | 5638000 | 36321000 | -6316000 | -19320000 | -60197000 | 34200000 | 55235000 | 5614000 | |
| Accounts Receivable | -42677000 | -16000 | -91000 | 1249000 | 324000 | 241000 | 442000 | 2837000 | -6245000 | 0 | |
| Inventory | -339000 | 4070000 | -1789000 | 2129000 | 3621000 | -9390000 | -7223000 | 6125000 | -20638000 | 5614000 | |
| Accounts Payable | -20718000 | 10876000 | -6024000 | 11609000 | 9521000 | -4806000 | 5817000 | -4255000 | 33223000 | 0 | |
| Deferred Revenue | 20321000 | 38627000 | 13542000 | 21334000 | -19782000 | -5365000 | -59233000 | 29493000 | 48895000 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -161540000 | -453395000 | -407235000 | -195513000 | -90922000 | -147515000 | -55345000 | -106710000 | -972526000 | -1472063000 | |
| Investments in Property Plant and Equipment | -162354000 | -452126000 | -404480000 | -188537000 | -78588000 | -153247000 | -43797000 | -111731000 | -871072000 | -747559000 | |
| Payments for Acquisitions | 814000 | 9000 | -2419000 | 2640000 | -13711000 | -13355000 | -2839000 | -8492000 | -47033000 | 0 | |
| Purchases of Securities | 0 | -1278000 | -278700000 | -9616000 | -60152000 | -24823000 | -9884000 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 1269000 | 278700000 | 6976000 | 60152000 | 34675000 | 3906000 | 0 | 0 | 0 | |
| Other Investing Activities | -5530000 | -1269000 | -336000 | -6976000 | 1377000 | 9235000 | -2731000 | 13513000 | -54421000 | -724504000 | |
| Cash From Financing Activities | -100902000 | 643109000 | 471508000 | 623889000 | -189976000 | 5152000 | -1285000 | -122786000 | -2887000 | 1520217000 | |
| Debt Repayment | -100372000 | -343950000 | -252944000 | -850000000 | -558466000 | -400000000 | 0 | -95560000 | 0 | 0 | |
| Common Stock Issued | 0 | 299159000 | -445000 | 499222000 | 0 | 405152000 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | -5063000 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -530000 | 687900000 | 724897000 | 974667000 | 373553000 | 0 | -1285000 | -27226000 | -2887000 | 1520217000 | |
| Effect of Forex Changes on Cash | -147000 | -705000 | -3372000 | 1520000 | 2061000 | -2519000 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -281483000 | 10234000 | -75940000 | 248270000 | -50333000 | -5364000 | 11683000 | -214917000 | -1088467000 | 3161000 | |
| Cash at Beginning of Period | 509523000 | 499419000 | 575359000 | 325117000 | 377565000 | 382929000 | 371246000 | 586163000 | 1674630000 | 0 | |
| Cash at End of Period | 228040000 | 509653000 | 499419000 | 573387000 | 327232000 | 377565000 | 382929000 | 371246000 | 586163000 | 3161000 | |
| Free Cash Flow | -181248000 | -630901000 | -541321000 | -370163000 | 149916000 | -13729000 | 24516000 | -97152000 | -984126000 | -792552000 | |
| Operating Cash Flow | -18894000 | -178775000 | -136841000 | -181626000 | 228504000 | 139518000 | 68313000 | 14579000 | -113054000 | -44993000 | |
| Capital Expenditure | -162354000 | -452126000 | -404480000 | -188537000 | -78588000 | -153247000 | -43797000 | -111731000 | -871072000 | -747559000 |
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