Madison Pacific Properties
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 Madison Pacific Properties generated cash of $14,678,000, which is more than the previous year. Cash used in financing activities reached the amount of -$13,828,000 last year. Net change in cash is therefore -$30,526,000.
Cash Flow
| 2015 | 8.34M | -6.86M | 1.58M |
|---|---|---|---|
| 2016 | 14.07M | 33.83M | -18.58M |
| 2017 | 14.26M | -12.69M | -23.76M |
| 2018 | 13.05M | 19.51M | 2.4M |
| 2019 | 9.83M | -12.24M | 13.16M |
| 2020 | 11.03M | -23.19M | 26.65M |
| 2021 | 9.55M | -22.78M | -15.96M |
| 2022 | 10.88M | -32.14M | 20.96M |
| 2023 | 5.83M | 11.26M | -13.90M |
| 2024 | 14.67M | -32.58M | -13.82M |
MPC.TO Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 45.15M | 41.95M | 42.25M | 71.45M | 56.95M | 46.20M | 11.23M | 33.42M | 4.10M | 1.03M |
Operating activities | ||||||||||
Net income | -44.20M | 18.97M | 65.39M | 53.56M | 30.11M | 36.23M | 43.99M | 55.07M | 55.43M | 30.69M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.40M | 1.88M | 1.62M | 1.26M | 1.29M | 1.09M | 1.01M | 871K | 672K | 175K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 12K | 56K | 116K | 200K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 12K | 56K | 116K | 200K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 292K | -1.26M | 23K | -1.60M | -1.91M | -3.76M | -1.33M | -2.83M | 907K | -4.00M |
Inventories | 0 | 0 | 0 | 0 | 118K | -350K | 0 | 0 | 0 | 0 |
Accounts payable | 332K | 526K | 109K | -375K | -118K | 350K | 723K | 3.71M | -584K | 0 |
Cash generated by operating activities | 14.67M | 5.83M | 10.88M | 9.55M | 11.03M | 9.83M | 13.05M | 14.26M | 14.07M | 8.34M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -10.53M | -32.18M | -22.97M | 87K | -12.33M | -5.21M | -25.37M | -11.22M | 0 |
Investments In Property Plant And Equipment | -1.06M | -1.20M | -1.57M | -1.45M | -87K | -1.44M | -701K | -746K | -119K | -396K |
Acquisitions Net | -12.69M | 18.3M | -8.57M | -5.55M | -6.74M | -5.70M | -1.35M | -1.19M | -2.5M | 0 |
Cash generated by investing activities | -32.58M | 11.26M | -32.14M | -22.78M | -23.19M | -12.24M | 19.51M | -12.69M | 33.83M | -6.86M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -6.24M | -6.24M | -6.19M | -26.06M | -6.15M | -6.15M | -6.15M | -26.15M | -6.15M | -6.15M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -6.17M | -7.38M | 27.59M | -27.20M | -76.91M | 19.96M | -31.96M | 2.87M | -62.25M | 11.28M |
Cash used in financing activities | -13.82M | -13.90M | 20.96M | -15.96M | 26.65M | 13.16M | 2.4M | -23.76M | -18.58M | 1.58M |
Net Change In Cash | -30.52M | 3.19M | -295K | -29.19M | 14.49M | 10.74M | 34.97M | -22.19M | 29.32M | 3.06M |
Cash at end of period | 14.63M | 45.15M | 41.95M | 42.25M | 71.45M | 56.95M | 46.20M | 11.23M | 33.42M | 4.10M |
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