MTEX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-28 | 2023-03-17 | 2022-03-15 | 2021-03-19 | 2020-03-26 | 2019-03-11 | 2018-03-26 | 2017-03-14 | 2016-03-15 | 2015-03-10 | 2014-03-18 | 2013-03-28 | 2012-03-29 | 2011-03-10 | 2010-03-11 | 2009-03-12 | 2008-03-17 | 2007-03-16 | 2006-03-16 | 2005-03-31 | 2004-03-15 | 2003-03-31 | 2002-04-01 | 2001-04-02 | 2000-03-30 | 1999-03-31 | |
| Net Income/Starting Line | -2239000 | -4490000 | 9842000 | 6261000 | 3289000 | -3886000 | -1787000 | -586000 | 5839000 | 6496000 | 3174000 | -1388000 | -20659000 | -10616000 | -17368000 | -12628000 | 6594000 | 32390000 | 28647000 | 19552000 | 8790000 | 1888000 | -3660000 | -7139000 | 10800000 | 10100000 | |
| Cash From Operating Activities | -2370000 | -2599000 | 10774000 | 6030000 | 4917000 | -222000 | 9998000 | -23000 | 4386000 | 9420000 | 8562000 | -1192000 | -2874000 | 3995000 | -10310000 | -19888000 | 17776000 | 39912000 | 42964000 | 29860000 | 20205000 | 9704000 | 7413000 | -4561000 | 4800000 | 18200000 | |
| Depreciation and Amortization | 3532000 | 1627000 | 1719000 | 1990000 | 2088000 | 2064000 | 1864000 | 1898000 | 1793000 | 1608000 | 2120000 | 4755000 | 10697000 | 11517000 | 12333000 | 12310000 | 10236000 | 4960000 | 3905000 | 3101000 | 3177000 | 3991000 | 3916000 | 3738000 | 3000000 | 2200000 | |
| Deferred Income Tax | 121000 | 1226000 | -1728000 | -280000 | 1064000 | 1167000 | 2143000 | -1266000 | 154000 | -1659000 | -2079000 | 583000 | -380000 | -2044000 | 761000 | -3062000 | -2440000 | 5360000 | 3087000 | 156000 | -2057000 | 219000 | -1706000 | 298000 | -800000 | 900000 | |
| Stock Based Compensation | 278000 | 337000 | 260000 | 334000 | 734000 | 0 | 490000 | 690000 | 592000 | 678000 | 173000 | 209000 | 356000 | 630000 | 636000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 989000 | 2365000 | 3121000 | 2651000 | 2916000 | 1257000 | 1066000 | 1331000 | 877000 | 2694000 | 1459000 | 1876000 | 3857000 | 2388000 | 1679000 | 2071000 | 1737000 | 602000 | 1156000 | 7613000 | 1000 | 171000 | 1454000 | 1267000 | 3900000 | 200000 | |
| Changes in Working Capital | -5051000 | -3664000 | -2440000 | -4926000 | -5174000 | -1969000 | 6222000 | -2090000 | -4869000 | -397000 | 3715000 | -7227000 | 3255000 | 2120000 | -8351000 | -19047000 | 954000 | -4083000 | 6169000 | -562000 | 7171000 | 3435000 | 7409000 | -2725000 | -12100000 | 3600000 | |
| Accounts Receivable | -433000 | -102000 | -150000 | 561000 | -931000 | -376000 | -308000 | -495000 | -266000 | -713000 | -291000 | -40000 | 59000 | 197000 | -405000 | 0 | -441000 | -441000 | -257000 | -257000 | 515000 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -272000 | -3249000 | 169000 | -2664000 | 2051000 | -4145000 | 2379000 | -3154000 | 605000 | 970000 | 10000 | 1065000 | 2539000 | 4954000 | -1198000 | -9512000 | -337000 | -4456000 | -7163000 | -5677000 | -2433000 | 2784000 | 3541000 | 82000 | -6400000 | -1600000 | |
| Accounts Payable | -351000 | 392000 | -828000 | 1271000 | -3198000 | 716000 | 710000 | 2553000 | -1562000 | -709000 | 883000 | -646000 | -730000 | -5785000 | 6245000 | 0 | -2136000 | -2136000 | -467000 | -467000 | 823000 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -3995000 | -705000 | -1631000 | -4094000 | -3096000 | 1836000 | 3441000 | -994000 | -3646000 | 55000 | 3113000 | -7606000 | 1387000 | 2754000 | -12993000 | -9535000 | 3868000 | 2950000 | 14056000 | 5839000 | 8266000 | 651000 | 3868000 | -2807000 | -5700000 | 5200000 | |
| 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 | |
| Cash From Investing Activities | -747000 | -1063000 | -650000 | -947000 | -1220000 | -2276000 | -1339000 | -2285000 | -1979000 | -1525000 | -601000 | -604000 | -623000 | 1926000 | -1287000 | 7200000 | -7839000 | -35686000 | -15648000 | -12488000 | -12496000 | -1289000 | -1191000 | -1692000 | -4600000 | -4500000 | |
| Investments in Property Plant and Equipment | -748000 | -1063000 | -650000 | -949000 | -1220000 | -2338000 | -1340000 | -2286000 | -1979000 | -1534000 | -602000 | -379000 | -777000 | -1766000 | -2797000 | -5614000 | -13409000 | -26720000 | -13114000 | -7241000 | -892000 | -983000 | -1316000 | -4109000 | -3200000 | -4600000 | |
| Payments for Acquisitions | 1000 | 0 | 0 | 2000 | 0 | 62000 | 1000 | 1000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7400000 | 1000 | -8011000 | -276000 | -7079000 | -9994000 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20350000 | 12424000 | 0 | 0 | 0 | 0 | 0 | 1000 | 2293000 | 0 | 0 | |
| Other Investing Activities | 1000 | -1063000 | -650000 | 2000 | -1220000 | 62000 | 1000 | 1000 | -1979000 | 9000 | 1000 | -225000 | 154000 | 3692000 | 1510000 | -139000 | -6855000 | -955000 | -2258000 | 1832000 | -1610000 | -306000 | 124000 | 124000 | -1400000 | 100000 | |
| Cash From Financing Activities | -1903000 | -4331000 | -9289000 | -9919000 | -2714000 | -12055000 | -3064000 | -2458000 | 142000 | -1424000 | -1554000 | -1077000 | -1165000 | -1359000 | -1466000 | -5937000 | -9372000 | -14033000 | -13773000 | -1969000 | 2782000 | -699000 | -2024000 | 584000 | 10600000 | -12900000 | |
| Debt Repayment | -991000 | -817000 | -435000 | -2872000 | -1220000 | -1540000 | -1567000 | -1551000 | -1526000 | -1540000 | -1576000 | -1074000 | -1160000 | -1387000 | -473000 | 0 | -6893000 | -78000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 12000 | 2799000 | 545000 | 0 | 1514000 | 114000 | 83000 | 1590000 | 28000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 157000 | 1050000 | 799000 | 3308000 | 2917000 | 0 | 897000 | 363000 | 600000 | 0 | |
| Common Stock Repurchased | -176000 | -1982000 | -5052000 | -5933000 | -294000 | -7543000 | -226000 | -274000 | 0 | 0 | 0 | -3000 | -5000 | 0 | 0 | 0 | -7000000 | -7000000 | -6998000 | 0 | 0 | 0 | -656000 | 0 | 0 | 0 | |
| Dividends Paid | -748000 | -1532000 | -4347000 | -3358000 | -1200000 | 0 | -1354000 | -672000 | 0 | 0 | 0 | 0 | 0 | 0 | -1059000 | -5822000 | -9522000 | -8502000 | -7563000 | -5263000 | 0 | 0 | 0 | 0 | -1300000 | -9900000 | |
| Other Financing Activities | 12000 | -2799000 | -4942000 | 2244000 | -1514000 | 114000 | 83000 | -1551000 | 1668000 | 116000 | 22000 | -1074000 | -1160000 | 1087000 | 66000 | -115000 | 13886000 | 497000 | -11000 | -14000 | -135000 | -699000 | -2265000 | 221000 | 11300000 | -3000000 | |
| Effect of Forex Changes on Cash | -790000 | -2442000 | -2700000 | 1333000 | -567000 | -1624000 | 3400000 | 1459000 | 1446000 | 1133000 | -389000 | -807000 | 1135000 | -345000 | -515000 | 2467000 | 837000 | -699000 | -1534000 | 504000 | 107000 | 51000 | -8000 | -171000 | 0 | -13700000 | |
| Net Change in Cash | -6052000 | -10435000 | -1865000 | -3503000 | 416000 | -16177000 | 8995000 | -3307000 | 3995000 | 7604000 | 6018000 | -3680000 | -3527000 | 4217000 | -13578000 | -16158000 | 1402000 | -10506000 | 12009000 | 15907000 | 10598000 | 7767000 | 4190000 | -5840000 | 10800000 | -12900000 | |
| Cash at Beginning of Period | 14721000 | 25632000 | 27497000 | 31000000 | 30584000 | 46761000 | 28687000 | 31994000 | 27999000 | 20395000 | 14377000 | 18057000 | 21584000 | 17367000 | 30945000 | 47103000 | 45701000 | 56207000 | 44198000 | 28291000 | 17693000 | 9926000 | 5736000 | 11576000 | 800000 | 100000 | |
| Cash at End of Period | 8669000 | 15197000 | 25632000 | 27497000 | 31000000 | 30584000 | 37682000 | 28687000 | 31994000 | 27999000 | 20395000 | 14377000 | 18057000 | 21584000 | 17367000 | 30945000 | 47103000 | 45701000 | 56207000 | 44198000 | 28291000 | 17693000 | 9926000 | 5736000 | 11600000 | -12800000 | |
| Free Cash Flow | -3118000 | -3662000 | 10124000 | 5081000 | 3697000 | -2560000 | 8658000 | -2309000 | 2407000 | 7886000 | 7960000 | -1571000 | -3651000 | 2229000 | -13107000 | -25502000 | 4367000 | 13192000 | 29850000 | 22619000 | 19313000 | 8721000 | 6097000 | -8670000 | 1600000 | 13600000 | |
| Operating Cash Flow | -2370000 | -2599000 | 10774000 | 6030000 | 4917000 | -222000 | 9998000 | -23000 | 4386000 | 9420000 | 8562000 | -1192000 | -2874000 | 3995000 | -10310000 | -19888000 | 17776000 | 39912000 | 42964000 | 29860000 | 20205000 | 9704000 | 7413000 | -4561000 | 4800000 | 18200000 | |
| Capital Expenditure | -748000 | -1063000 | -650000 | -949000 | -1220000 | -2338000 | -1340000 | -2286000 | -1979000 | -1534000 | -602000 | -379000 | -777000 | -1766000 | -2797000 | -5614000 | -13409000 | -26720000 | -13114000 | -7241000 | -892000 | -983000 | -1316000 | -4109000 | -3200000 | -4600000 |
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