Morneau Shepell
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 Morneau Shepell generated cash of $153,925,000, which is more than the previous year. Cash used in financing activities reached the amount of -$134,993,000 last year. Net change in cash is therefore -$7,699,000.
Cash Flow
| 2011 | 54.86M | -29.40M | -26.62M |
|---|---|---|---|
| 2012 | 36.78M | -15.63M | -20.47M |
| 2013 | 39.47M | -29.27M | -15.26M |
| 2014 | 48.91M | -57.98M | 9.09M |
| 2015 | 63.89M | -35.96M | -20.85M |
| 2016 | 67.03M | -33.44M | -38.55M |
| 2017 | 77.58M | -51.23M | -28.71M |
| 2018 | 64.79M | -438.33M | 369.81M |
| 2019 | 92.23M | -110.71M | 31.27M |
| 2020 | 153.92M | -26.63M | -134.99M |
MSI.TO Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.65M | -9.14M | -5.41M | -3.05M | 1.9M | -5.17M | -5.19M | -134K | -807K | 360K |
Operating activities | ||||||||||
Net income | 55.92M | 18.96M | 21.79M | 34.58M | 26M | 16.41M | 25.14M | 10.44M | 21.03M | 24.90M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 108.71M | 94.13M | 54.13M | 38.2M | 35.23M | 32.86M | 33.94M | 44.38M | 24.68M | 21.08M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 12.05M | -10.3M | -15.36M | -7.78M | 576K | 11.02M | -8.89M | -11.61M | -4.84M | 0 |
Inventories | 0 | 0 | 0 | -15.67M | -3.53M | -5.21M | -3.20M | -13.17M | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 13.71M | 1.57M | -6.75M | 5.10M | 3.33M | -2.53M | 0 |
Cash generated by operating activities | 153.92M | 92.23M | 64.79M | 77.58M | 67.03M | 63.89M | 48.91M | 39.47M | 36.78M | 54.86M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -73.68M | -53.05M | -36.43M | -31.41M | -22.50M | -25.91M | -33.55M | -21.77M | 0 | -12.95M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -26.63M | -110.71M | -438.33M | -51.23M | -33.44M | -35.96M | -57.98M | -29.27M | -15.63M | -29.40M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 231.01M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -53.21M | -50.30M | -45.29M | -41.77M | -39.65M | -37.46M | -37.42M | -37.39M | -37.39M | -34.27M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -18.26M | 0 | 0 | 0 | -80.08M | 0 | 0 | 0 | -3.56M | 0 |
Cash used in financing activities | -134.99M | 31.27M | 369.81M | -28.71M | -38.55M | -20.85M | 9.09M | -15.26M | -20.47M | -26.62M |
Net Change In Cash | -7.69M | 12.79M | -3.72M | -2.36M | -4.95M | 7.07M | 24K | -5.06M | 673K | -1.16M |
Cash at end of period | -4.04M | 3.65M | -9.14M | -5.41M | -3.05M | 1.9M | -5.17M | -5.19M | -134K | -807K |
| Data source | Data source |