Middlebury National
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 Middlebury National generated cash of $2,870,100, which is more than the previous year. Cash used in financing activities reached the amount of $19,147,587 last year. Net change in cash is therefore -$1,225,435.
Cash Flow
| 2014 | 2.44K | -19.46K | 15.54K |
|---|---|---|---|
| 2015 | 1.39M | -14.12M | 15.52M |
| 2016 | 1.66M | -9.91M | 8.73M |
| 2017 | 2.28M | 0 | 0 |
| 2018 | 3.23M | 0 | 0 |
| 2019 | 2.86M | -15.64M | 10.92M |
| 2020 | 897.82K | -93.15M | 92.01M |
| 2021 | 6.93M | -66.98M | 60.69M |
| 2022 | 2.51M | -3.58M | 881.90K |
| 2023 | 2.87M | -23.24M | 19.14M |
MDVT Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 0 | 0 | 0 | 0 | 8.60K | 8.12K | 5.32K | 6.79K |
Operating activities | ||||||||||
Net income | 2.39M | 3.14M | 3.50M | 4.00M | 3.56M | 3.23K | 2.28K | 2.13M | 1.65M | 1.46K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 739.34K | 675.77K | 643.23K | 618.25K | 591.68K | 0 | 0 | 644.94K | 658.36K | 860 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75 | 1 | 56 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 2.87M | 2.51M | 6.93M | 897.82K | 2.86M | 3.23M | 2.28M | 1.66M | 1.39M | 2.44K |
Investing activities | ||||||||||
Purchases Of Investments | -11.05M | -54.39M | -108.01M | -94.33M | -43.48M | 0 | 0 | -11.50M | -35.06M | 0 |
Investments In Property Plant And Equipment | -1.50M | -1.39M | -376.99K | -714.88K | -1.13M | 0 | 0 | -214.97K | -284.21K | -288 |
Acquisitions Net | -26.30M | -25.61M | -7.54M | -50.79M | 0 | 0 | 0 | 10.5K | 0 | 0 |
Cash generated by investing activities | -23.24M | -3.58M | -66.98M | -93.15M | -15.64M | 0 | 0 | -9.91M | -14.12M | -19.46K |
Financing activities | ||||||||||
Common Stock Issued | 1.38K | 262 | 0 | 0 | 0 | 0 | 0 | 4.45K | 7.48K | 0 |
Payments for dividends | -938.35K | -964.13K | 0 | 0 | -861.07K | 0 | 0 | -761 | -743.44K | -743 |
Repurchases of common stock | 0 | 0 | -79.81K | -36.08K | -508.50K | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 33.41M | -7.33M | -1.23M | -425.42K | 429.89K | 0 | 0 | -2.18M | 577.70K | -337 |
Cash used in financing activities | 19.14M | 881.90K | 60.69M | 92.01M | 10.92M | 0 | 0 | 8.73M | 15.52M | 15.54K |
Net Change In Cash | -1.22M | -180.11K | 655.52K | -246.19K | -1.85M | 3.23M | 2.27M | 481 | 2.79K | -1.47K |
Cash at end of period | -1.22M | -180.11K | 655.52K | -246.19K | -1.85M | 3.23M | 2.28M | 8.60K | 8.12K | 5.32K |