Maxus Realty 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 Maxus Realty Trust generated cash of -$603,999, which is less than the previous year. Cash used in financing activities reached the amount of -$195,088,000 last year. Net change in cash is therefore -$33,870,000.
Cash Flow
| 2015 | 16.27M | -30.32M | 10.51M |
|---|---|---|---|
| 2017 | 22.08M | -41.05M | 15.02M |
| 2019 | 20.86M | 4.84M | -13.12M |
| 2020 | -1.63M | -37.60M | 51.58M |
| 2021 | 25.96M | 16.14M | -56.15M |
| 2022 | 31.68M | 308.35M | -279.81M |
| 2023 | -603.99K | 161.82M | -195.08M |
MRTI Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 95.48M | 35.27M | 49.30M | 36.96M | 24.37M | 16.69M | 15.83M |
Operating activities | |||||||
Net income | 87.76M | 187.76M | 4.67M | 11.34M | 13.13M | 13.97M | 4.52M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 16.94M | 13.07M | 16.22M | 28.74M | 27.42M | 22.80M | 12.83M |
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 | 427K | 3.87M | -978K | -2.38M | -45K | -466K | 51K |
Inventories | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -8.33M | 5.01M | 2.07M | -159K | 2.23M | 1.13M | 1.15M |
Cash generated by operating activities | -603.99K | 31.68M | 25.96M | -1.63M | 20.86M | 22.08M | 16.27M |
Investing activities | |||||||
Purchases Of Investments | 0 | -11.22M | -9.85M | -75.03M | -16.41M | -47.37M | -1.29M |
Investments In Property Plant And Equipment | -6.95M | -12.18M | -18.61M | -24.43M | -17.65M | -12.11M | -8.21M |
Acquisitions Net | 0 | 3.33M | 8.16M | 61.86M | 18.75M | 14.39M | -20.30M |
Cash generated by investing activities | 161.82M | 308.35M | 16.14M | -37.60M | 4.84M | -41.05M | -30.32M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | -5.01M | -152K | 0 | 0 |
Payments for dividends | -128.96M | -126.63M | -8.59M | -8.43M | -8.46M | -5.85M | -1.91M |
Repurchases of common stock | 0 | 0 | 0 | -13K | -27K | 0 | -416K |
Repayments of term debt | 0 | 0 | -25.46M | -77.76M | 2.59M | 0 | 17.04M |
Cash used in financing activities | -195.08M | -279.81M | -56.15M | 51.58M | -13.12M | 15.02M | 10.51M |
Net Change In Cash | -33.87M | 60.21M | -14.03M | 12.34M | 12.58M | -2.56M | -3.53M |
Cash at end of period | 61.61M | 95.48M | 35.27M | 49.30M | 36.96M | 14.13M | 12.30M |