MCEM — Monarch Cement Co Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsBalancedSmall CapNeutral
- $412.43m
- $356.52m
- $232.60m
- 97
- 64
- 54
- 82
Annual cashflow statement for Monarch Cement Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | C2020 December 31st | C2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 16 | 33.1 | 34.8 | 59.7 | 40.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 4.29 | -16.8 | -0.336 | -27.1 | -4.79 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.66 | -0.88 | -2.74 | 1.67 | -1.26 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 26.6 | 35.4 | 47.2 | 53.6 | 49 |
| Capital Expenditures | -17.7 | -16.5 | -23.5 | -24 | -34 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.1 | -1.35 | -4.28 | 17.9 | 12.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -20.8 | -17.9 | -27.8 | -6.04 | -21.6 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.49 | -7.52 | -12.9 | -24.4 | -25.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.72 | 10.1 | 6.48 | 23.1 | 2.19 |