Meridian
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 Meridian generated cash of $18,854,000, which is less than the previous year. Cash used in financing activities reached the amount of $163,637,000 last year. Net change in cash is therefore $18,306,000.
Cash Flow
| 2014 | 0 | 0 | 0 |
|---|---|---|---|
| 2015 | -33.73M | -33.54M | 76.11M |
| 2016 | 52.12M | -118.01M | 65.6M |
| 2017 | 10.47M | -109.64M | 115.79M |
| 2018 | 11.03M | -155.60M | 133.01M |
| 2019 | 21.56M | -143.07M | 136.92M |
| 2020 | -158.14M | -371.02M | 526.54M |
| 2021 | 165.12M | -140.51M | -37.87M |
| 2022 | 84.67M | -393.14M | 323.38M |
| 2023 | 18.85M | -164.18M | 163.63M |
MRBK Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 38.39M | 23.48M | 36.74M | 39.37M | 23.95M | 35.50M | 18.87M | 19.15M | 10.33M | 0 |
Operating activities | ||||||||||
Net income | 13.24M | 21.82M | 35.58M | 26.43M | 10.48M | 8.16M | 3.03M | 4.92M | 6.18M | 4.30M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.47M | 1.07M | -4.81M | -2.07M | 1.68M | 1.42M | 963K | 1.78M | 815K | 0 |
Stock-based compensation expense | 1.17M | 1.47M | 1.60M | 763K | 272K | 0 | 203K | 175K | 39K | 0 |
| Deferred income tax benefit | 1.17M | 1.47M | 1.60M | 763K | 272K | 0 | 203K | 175K | 39K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -2.35M | 473K | -2.33M | -259K | -353K | -413K | -173K | -650K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 2.35M | -1.12M | 66K | 783K | 89K | 22K | 35K | 7K | 0 |
Cash generated by operating activities | 18.85M | 84.67M | 165.12M | -158.14M | 21.56M | 11.03M | 10.47M | 52.12M | -33.73M | 0 |
Investing activities | ||||||||||
Purchases Of Investments | -33.21M | -36.99M | -74.34M | -114.49M | -44.74M | -17.09M | -12.59M | -16.23M | -23.52M | 0 |
Investments In Property Plant And Equipment | -1.82M | -2.90M | -5.37M | -747K | -746K | -1.63M | -2.41M | -3.54M | -1.32M | 0 |
Acquisitions Net | 0 | 0 | -87.57M | -312.43M | -135.18M | -143.35M | -3.22M | -104.61M | -21.06M | 0 |
Cash generated by investing activities | -164.18M | -393.14M | -140.51M | -371.02M | -143.07M | -155.60M | -109.64M | -118.01M | -33.54M | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 1.10M | 534.58M | 0 | 140K | 42.11M | 13.13M | 1.98M | 0 |
Payments for dividends | -5.61M | -10.93M | -9.67M | -1.52M | 0 | 0 | -1.16M | -1.15M | -1.09M | 0 |
Repurchases of common stock | -4.25M | -12.96M | -3.03M | -5.70M | -3K | 0 | -12.84M | 0 | 0 | 0 |
Repayments of term debt | 62.21M | 80.45M | -165.82M | -585K | 38.82M | -4.89M | -12.28M | -69K | 46.83M | 0 |
Cash used in financing activities | 163.63M | 323.38M | -37.87M | 526.54M | 136.92M | 133.01M | 115.79M | 65.6M | 76.11M | 0 |
Net Change In Cash | 18.30M | 14.91M | -13.26M | -2.62M | 15.41M | -11.55M | 16.63M | -286K | 8.82M | 0 |
Cash at end of period | 56.69M | 38.39M | 23.48M | 36.74M | 39.37M | 23.95M | 35.50M | 18.87M | 19.15M | 0 |
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