McBride
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of McBride generated cash of $59,200,000, which is more than the previous year. Cash used in financing activities reached the amount of -$33,200,000 last year. Net change in cash is therefore $7,700,000.
Cash Flow
| 2010 | 66.9M | -33.8M | -23.9M |
|---|---|---|---|
| 2011 | 23M | -26.7M | 7.7M |
| 2012 | 27.3M | -21.5M | -400K |
| 2016 | 34.9M | -15.2M | -20M |
| 2018 | 28.4M | -58.6M | 15.9M |
| 2020 | 51.7M | -15.3M | -8.1M |
| 2021 | 14.6M | -19.8M | -12.9M |
| 2023 | 11.1M | -11.6M | -1.7M |
| 2024 | 59.2M | -18.5M | -33.2M |
MCB.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.6M | 4.5M | 44.2M | 14.4M | 26M | 23.3M | 2.6M | -60M | -82.4M |
Operating activities | |||||||||
Net income | 46.5M | -11.5M | 14M | 6.7M | 3.4M | 17M | 9.1M | 5.3M | 22.1M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 22M | 23M | 23.8M | 23M | 18M | 18.5M | 25.2M | 27.7M | 28.6M |
Stock-based compensation expense | 1.6M | 500K | 300K | 400K | -400K | 1.8M | 300K | 300K | 1.7M |
| Deferred income tax benefit | 1.6M | 500K | 300K | 400K | -400K | 1.8M | 300K | 300K | 1.7M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -5.2M | -1.3M | 13.2M | 8.6M | -7.7M | 11M | 0 | 0 | 0 |
Inventories | 600K | -2.7M | -400K | -1.3M | -7.6M | -1.5M | 3M | -5.9M | -1.8M |
Accounts payable | 0 | 11.1M | -22.2M | 12.8M | 6.4M | -10.1M | 0 | 0 | 0 |
Cash generated by operating activities | 59.2M | 11.1M | 14.6M | 51.7M | 28.4M | 34.9M | 27.3M | 23M | 66.9M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | -3.8M | 0 | 35M | -2.5M | 2.4M | -900K | -1.4M |
Investments In Property Plant And Equipment | -14.3M | -12M | -23.8M | -19.2M | -22.4M | -11.5M | -26.4M | -24.8M | -24.3M |
Acquisitions Net | 0 | 0 | 200K | 3.3M | -35.2M | 100K | 0 | 0 | 0 |
Cash generated by investing activities | -18.5M | -11.6M | -19.8M | -15.3M | -58.6M | -15.2M | -21.5M | -26.7M | -33.8M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 8M | 0 | 0 | 0 | 2.6M | 100K | 300K |
Payments for dividends | 0 | 0 | 0 | -3.4M | -7.7M | 0 | 0 | -8.7M | -11.4M |
Repurchases of common stock | -2.8M | -200K | -7.1M | -100K | -7.7M | -5.8M | -12.9M | -4.8M | -1.4M |
Repayments of term debt | -25.9M | 2.6M | -1.1M | -300K | 23.6M | -14.20M | -7.2M | -33.6M | -16.2M |
Cash used in financing activities | -33.2M | -1.7M | -12.9M | -8.1M | 15.9M | -20M | -400K | 7.7M | -23.9M |
Net Change In Cash | 7.7M | -2.9M | -19.3M | 29.8M | -14.3M | 1.5M | 5M | -23.7M | 22.4M |
Cash at end of period | 9.3M | 1.6M | 24.9M | 44.2M | 11.7M | 24.8M | 7.6M | -83.7M | -60M |
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