mdf commerce
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 mdf commerce generated cash of -$27,131,000, which is less than the previous year. Cash used in financing activities reached the amount of -$49,759,000 last year. Net change in cash is therefore -$17,717,000.
Cash Flow
| 2010 | 11.71M | -1.11M | -1.80M |
|---|---|---|---|
| 2011 | 11.52M | -13.71M | -6.09M |
| 2012 | 12.28M | -73.05M | 34.30M |
| 2016 | 22.31M | -3.73M | -14.97M |
| 2018 | 17.91M | -5.2M | -9.97M |
| 2020 | 3.08M | 7.56M | -10.41M |
| 2021 | 1.16M | -10.95M | 106.86M |
| 2023 | -27.13M | 57.32M | -49.75M |
MDF.TO Cash Flow Statement (2010 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 26.52M | 15.17M | 14.16M | 12.16M | 8.21M | 33.02M | 38.38M | 30.11M |
Operating activities | ||||||||
Net income | -85.00M | -7.59M | -5.75M | 7.17M | 15.83M | 9.50M | 8.39M | 2.52M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 18.82M | 9.76M | 7.95M | 8.37M | 5.52M | 4.25M | 2.67M | 2.67M |
Stock-based compensation expense | 469K | 467K | 403.55K | 0 | 0 | 5K | -334.69K | 280.78K |
| Deferred income tax benefit | 469K | 467K | 403.55K | 0 | 0 | 5K | -334.69K | 280.78K |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -7.50M | -4.45M | 2.43M | -2.09M | -236K | -67K | 1.32M | 2.00M |
Inventories | -2.8M | -1.39M | -3.00M | 1.73M | 127K | 0 | 0 | 0 |
Accounts payable | -1.26M | 1.53M | -665K | 197K | 1.41M | -1.36M | 0 | 0 |
Cash generated by operating activities | -27.13M | 1.16M | 3.08M | 17.91M | 22.31M | 12.28M | 11.52M | 11.71M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -3.50M | 0 |
Investments In Property Plant And Equipment | -3.18M | -4.08M | -3.84M | -3.67M | -4.24M | -494K | -2.56M | -1.13M |
Acquisitions Net | 61.87M | -6.86M | 11.40M | -1.53M | 5K | -72.46M | 0 | 0 |
Cash generated by investing activities | 57.32M | -10.95M | 7.56M | -5.2M | -3.73M | -73.05M | -13.71M | -1.11M |
Financing activities | ||||||||
Common Stock Issued | 114.14M | 135.21M | 0 | 0 | 9.11M | 479K | 229.9K | 0 |
Payments for dividends | 0 | -4.45M | -4.45M | -5.95M | -6.06M | -4.25M | -3.86M | -1.39M |
Repurchases of common stock | 0 | 0 | 0 | -625K | -9.11M | -60K | -2.13M | -411.59K |
Repayments of term debt | 0 | -27.12M | 0 | 0 | 0 | -8.87M | -324.99K | 0 |
Cash used in financing activities | -49.75M | 106.86M | -10.41M | -9.97M | -14.97M | 34.30M | -6.09M | -1.80M |
Net Change In Cash | -17.71M | 95.60M | 1.01M | 2.40M | 3.7M | -26.16M | -8.87M | 8.27M |
Cash at end of period | 8.81M | 110.78M | 15.17M | 14.56M | 11.91M | 6.86M | 29.51M | 38.38M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |