The Monarch Cement Company
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 The Monarch Cement Company generated cash of $66,347,847, which is more than the previous year. Cash used in financing activities reached the amount of -$27,845,866 last year. Net change in cash is therefore $1,376,774.
Cash Flow
| 2014 | 21.46M | -14.72M | -5.87M |
|---|---|---|---|
| 2015 | 18.40M | -6.80M | -12.24M |
| 2016 | 27.47M | -15.94M | -6.02M |
| 2017 | 33.09M | -19.85M | -9.55M |
| 2018 | 26.59M | -20.83M | -7.48M |
| 2019 | 35.42M | -17.85M | -7.51M |
| 2020 | 48.07M | -28.66M | -12.93M |
| 2021 | 53.57M | -6.03M | -24.44M |
| 2022 | 49.02M | -21.64M | -25.19M |
| 2023 | 66.34M | -37.12M | -27.84M |
MCEM Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 55.90M | 53.71M | 30.62M | 24.14M | 14.09M | 15.81M | 12.11M | 6.61M | 7.26M | 6.40M |
Operating activities | ||||||||||
Net income | 73.69M | 40.87M | 59.70M | 33.87M | 33.11M | 16.03M | 21.70M | 21.15M | 18.25M | 11.31M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 16.55M | 15.92M | 15.03M | 15.66M | 16.76M | 16.74M | 14.82M | 14.71M | 14.68M | 13.36M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -3.26M | 688.77K | -3.28M | -551.92K | -599.8K | -2.59M | 122.51K | -1.28M | -2.13M | -73.09K |
Inventories | -12.26M | -4.01M | 1.78M | 65.81K | -3.76M | -3.12M | -560.74K | 837.06K | -2.63M | -116.23K |
Accounts payable | 1.04M | 2.05M | 1.14M | 1.48M | -472.37K | -2.62M | 4.41M | -2.33M | 2.40M | 322.13K |
Cash generated by operating activities | 66.34M | 49.02M | 53.57M | 48.07M | 35.42M | 26.59M | 33.09M | 27.47M | 18.40M | 21.46M |
Investing activities | ||||||||||
Purchases Of Investments | -104.36K | -5.17M | -3.07M | -7.72M | -1.60M | -6.71M | -2.42M | -3.93M | -2.97M | -36.63K |
Investments In Property Plant And Equipment | -41.56M | -33.96M | -23.95M | -23.54M | -16.50M | -17.73M | -18.91M | -13.30M | -14.10M | -12.60M |
Acquisitions Net | 0 | 2.01M | 375.2K | 1.51M | 249.31K | -3.32M | 868.50K | 913.18K | -1.76M | -3.02M |
Cash generated by investing activities | -37.12M | -21.64M | -6.03M | -28.66M | -17.85M | -20.83M | -19.85M | -15.94M | -6.80M | -14.72M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 5.20M | 761.39K | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -22.79M | -17.96M | -20.91M | -7.72M | -6.75M | -6.56M | -5.21M | -4.43M | -3.78M | -3.64M |
Repurchases of common stock | -5.05M | -7.23M | -3.52M | -4.48M | -67.98K | -243.66K | -30.12K | -132.18K | -2.29M | -392.94K |
Repayments of term debt | 0 | 0 | 0 | -721.15K | -693.41K | -678.57K | -4.30M | -1.45M | -6.16M | -1.83M |
Cash used in financing activities | -27.84M | -25.19M | -24.44M | -12.93M | -7.51M | -7.48M | -9.55M | -6.02M | -12.24M | -5.87M |
Net Change In Cash | 1.37M | 2.18M | 23.09M | 6.47M | 10.05M | -1.72M | 3.69M | 5.50M | -650.17K | 860.60K |
Cash at end of period | 57.28M | 55.90M | 53.71M | 30.62M | 24.14M | 14.09M | 15.81M | 12.11M | 6.61M | 7.26M |