Melcor Developments Ltd.
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 Melcor Developments Ltd. generated cash of $48,808,000, which is more than the previous year. Cash used in financing activities reached the amount of -$98,966,000 last year. Net change in cash is therefore -$45,775,000.
Cash Flow
| 2014 | 69.66M | -139.97M | 60.24M |
|---|---|---|---|
| 2015 | 33.03M | 30.79M | -34.61M |
| 2016 | 68.99M | -15.29M | -61.36M |
| 2017 | 7.40M | -29.34M | 26.69M |
| 2018 | 30.82M | -38.82M | -8.90M |
| 2019 | 31.22M | -80.52M | 59.85M |
| 2020 | 53.12M | -17.41M | -43.21M |
| 2021 | 72.82M | -17.67M | -24.55M |
| 2022 | 18.35M | 18.33M | -17.25M |
| 2023 | 48.80M | 4.63M | -98.96M |
MRD.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 80.46M | 59.92M | 29.20M | 36.98M | 26.72M | 42.50M | 39.89M | 48.67M | 19.01M | 28.97M |
Operating activities | ||||||||||
Net income | 62.98M | 89.35M | 56.31M | 11.46M | 37.74M | 64.27M | 38.52M | 34.43M | 75.95M | 100.71M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.26M | 1.35M | 1.33M | 1.40M | 1.38M | 1.41M | 1.43M | 1.57M | 1.70M | 1.59M |
Stock-based compensation expense | 1.05M | 841K | 1.13M | 873K | 717K | 450K | 408K | 302K | 339K | 475K |
| Deferred income tax benefit | 1.05M | 841K | 1.13M | 873K | 717K | 450K | 408K | 302K | 339K | 475K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -28.83M | 30.50M | -54.40M | 3.07M | 50.08M | 3.45M | -13.70M | 33.72M | 15.59M | 10.18M |
Inventories | -4.8M | -44.64M | 35.08M | 16.65M | -14.30M | -22.63M | 1.14M | 15.01M | -4.79M | -14.58M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 48.80M | 18.35M | 72.82M | 53.12M | 31.22M | 30.82M | 7.40M | 68.99M | 33.03M | 69.66M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -16.00M | -24.16M | -23.59M | -88.82M | -54.95M | -36.15M | -53.48M | -49.87M | -90.27M |
Investments In Property Plant And Equipment | -718K | -735K | -1.21M | -1.05M | -939K | -798K | -625K | -829K | -1.13M | -2.67M |
Acquisitions Net | 0 | 74K | 283K | 54K | 163K | 16.41M | 55K | 57K | 71K | 0 |
Cash generated by investing activities | 4.63M | 18.33M | -17.67M | -17.41M | -80.52M | -38.82M | -29.34M | -15.29M | 30.79M | -139.97M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 31K | 224K | 64.23M | 0 | 17.49M | 529K | 0 | 1.78M | 25.68M |
Payments for dividends | -19.75M | -18.66M | -14.53M | -11.27M | -16.63M | -17.36M | -17.35M | -15.96M | -19.91M | -18.57M |
Repurchases of common stock | -8.09M | -21.43M | -3.35M | -976K | -1.52M | -761K | 0 | -153K | -215K | 163.13M |
Repayments of term debt | -71.10M | 22.83M | -156.09M | -94.86M | 78.42M | -106.51M | 43.51M | -48.14M | -15.86M | -110.98M |
Cash used in financing activities | -98.96M | -17.25M | -24.55M | -43.21M | 59.85M | -8.90M | 26.69M | -61.36M | -34.61M | 60.24M |
Net Change In Cash | -45.77M | 20.54M | 30.71M | -7.77M | 10.25M | -15.77M | 2.61M | -8.78M | 29.66M | -9.96M |
Cash at end of period | 34.69M | 80.46M | 59.92M | 29.20M | 36.98M | 26.72M | 42.50M | 39.89M | 48.67M | 19.01M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |