MCEM — Monarch Cement Co Cashflow Statement
0.000.00%
Last trade - 00:00
- $704.51m
- $671.36m
- $262.76m
- 98
- 46
- 63
- 78
2019 December 31st | C2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 33.1 | 34.8 | 59.7 | 40.9 | 73.7 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -16.8 | -0.336 | -27.1 | -4.79 | -20 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.88 | -2.74 | 1.67 | -1.26 | -6.55 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | 35.4 | 47.2 | 53.6 | 49 | 66.3 |
Capital Expenditures | -16.5 | -23.5 | -24 | -34 | -41.6 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -1.35 | -4.28 | 17.9 | 12.3 | 4.44 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -17.9 | -27.8 | -6.04 | -21.6 | -37.1 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -7.52 | -12.9 | -24.4 | -25.2 | -27.8 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 10.1 | 6.48 | 23.1 | 2.19 | 1.38 |