The Merchants Trust
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 Merchants Trust generated cash of $11,360,000, which is more than the previous year. Cash used in financing activities reached the amount of $119,000 last year. Net change in cash is therefore $11,421,000.
Cash Flow
| 2012 | 14.20M | 13.47M | -23.53M |
|---|---|---|---|
| 2016 | 33.48M | 0 | -35.68M |
| 2018 | 41.20M | 11.96M | -35.57M |
| 2020 | 33.17M | 1.04M | -45.60M |
| 2021 | -3.21M | -461 | -713.19K |
| 2023 | -53.26M | -91.66M | 46.16M |
| 2024 | 11.36M | 0 | 119K |
MRCH.L Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 11.46M | 18.62M | 10.54M | 22.95M | 14.48M | 8.65M | 9.25M |
Operating activities | |||||||
Net income | -23.96M | 44.67M | -64.84M | 113.87M | 83.98M | -28.44M | -2.28M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -24K | 383K | -563K | -1.00M | -220.24K | 105.06K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 11.36M | -53.26M | -3.21M | 33.17M | 41.20M | 33.48M | 14.20M |
Investing activities | |||||||
Purchases Of Investments | -242.18M | -300.66M | 0 | -183.90M | -155.82M | 0 | -114.62M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -91.66M | -461 | 1.04M | 11.96M | 0 | 13.47M |
Financing activities | |||||||
Common Stock Issued | 45.98M | 70.01M | 34.24M | 21.41M | 0 | 0 | 0 |
Payments for dividends | -40.68M | -36.29M | -31.65M | -29.20M | -26.68M | -26.13M | -23.53M |
Repurchases of common stock | 0 | 0 | 0 | -2.17M | 0 | 0 | 0 |
Repayments of term debt | 0 | 16M | 0 | -29.60M | 655.59K | 0 | 0 |
Cash used in financing activities | 119K | 46.16M | -713.19K | -45.60M | -35.57M | -35.68M | -23.53M |
Net Change In Cash | 11.42M | -7.16M | -3.92M | -12.40M | 5.61M | -2.19M | 4.14M |
Cash at end of period | 22.88M | 11.46M | 6.62M | 10.54M | 20.09M | 6.45M | 13.39M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |