MODEC, Inc. (MDIKF)
USD 18.29
(0.0%)
USD 18.29
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 485.88 Million | -208.89 Million | 152.23 Million | 300.62 Million | -29.82 Million | 409.53 Million |
| Net Income | 214.66 Million | 54.83 Million | -344.3 Million | -113.92 Million | -142.86 Million | 260.79 Million |
| Depreciation & Amortization | 40.69 Million | 39.6 Million | 41.18 Million | 33.39 Million | 31.44 Million | 20.33 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 277.61 Million | -148.07 Million | 381.16 Million | 393.54 Million | 85.81 Million | 232.88 Million |
| Other non-cash items | -47.08 Million | -155.26 Million | 74.18 Million | -12.39 Million | -4.21 Million | -104.47 Million |
| Investing Cash Flow | -210.54 Million | -56.84 Million | -220.54 Million | -7.19 Million | 241.13 Million | -37.84 Million |
| Investments in PPE | -7.46 Million | -6.88 Million | -29.36 Million | -38.22 Million | -24.88 Million | -28.89 Million |
| Acquisitions | -223.6 Million | -78.17 Million | -76.57 Million | -18.2 Million | -45.53 Million | -41.73 Million |
| Investment purchases | -229.02 Million | -96.64 Million | -73.07 Million | -18.74 Million | -671.72 Thousand | -11.49 Million |
| Sales/Maturities of investments | 6.19 Million | 18.26 Million | 73.07 Million | 18.74 Million | 671.72 Thousand | 1.21 Million |
| Other Investing Activities | 243.34 Million | 106.59 Million | -114.6 Million | 49.23 Million | 311.56 Million | 43.08 Million |
| Financing Cash Flow | 241.14 Million | -49.01 Million | 265.96 Million | -134.66 Million | -190.55 Million | -154.44 Million |
| Debt repayment | -19.08 Million | -31.62 Million | -54.24 Million | -133.95 Million | -55.95 Million | -100.97 Million |
| Dividends payments | -9965.24 | -19.05 Thousand | -18.12 Million | -25.23 Million | -27.9 Million | -26.19 Million |
| Common Stock Repurchased | - | - | 30 Million | 18.66 Million | -817.28 Thousand | -879.01 Thousand |
| Common Stock Issuance | 107.54 Million | - | 250.04 Thousand | 184.22 Thousand | -24.37 Million | -26.4 Million |
| Other Financing Activities | 197 Thousand | -17.37 Million | 339.2 Million | 5.74 Million | -81.56 Million | 18.12 Thousand |
| Accounts receivables | -33.08 Million | 356.8 Million | -163.86 Million | 354.06 Million | -654.52 Million | 6.78 Billion |
| Accounts payables | 259.39 Million | -438.94 Million | 287.5 Million | -90.11 Million | 595.2 Million | - |
| Inventory | 965.04 Thousand | 90.23 Million | 17.39 Million | -143.03 Million | 6.31 Million | -40.4 Million |
| Other working capital | 50.34 Million | -156.16 Million | 240.13 Million | 272.62 Million | 138.82 Million | 273.29 Million |
| Cash at beginning of period | 492.62 Million | 810.13 Million | 617.14 Million | 505.58 Million | 466.24 Million | 256.73 Million |
| Cash at end of period | 1.01 Billion | 492.62 Million | 810.13 Million | 627.79 Million | 478.81 Million | 460.1 Million |
| Capital Expenditure | -7.46 Million | -6.88 Million | -29.36 Million | -38.22 Million | -24.88 Million | -28.89 Million |
| Effect of forex changes on cash | 4.79 Million | -2.75 Million | -4.67 Million | -36.54 Million | -8.16 Million | -16.81 Million |
| Net cash flow / Change in cash | 521.28 Million | -317.5 Million | 192.98 Million | 122.21 Million | 12.57 Million | 203.36 Million |
| Free Cash Flow | 478.41 Million | -215.77 Million | 122.87 Million | 262.4 Million | -54.71 Million | 380.64 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 59.51 Million | 61.34 Million | 214.66 Million | 63.55 Million | 39.38 Million | 34.24 Million |
| Depreciation & Amortization | 8.84 Million | 8.74 Million | 40.69 Million | 10.79 Million | 9.5 Million | 10.76 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 163.49 Million | 48.35 Million | 277.61 Million | 222.67 Million | 179.45 Million | -95.66 Million |
| Other non-cash items | -92.09 Million | 146.72 Million | -47.08 Million | 31.67 Million | -28.7 Million | 27.68 Million |
| Investing Cash Flow | -42.92 Million | -127.51 Million | -210.54 Million | -151.31 Million | -70.62 Million | 12.16 Million |
| Investments in PPE | -3.5 Million | -3.48 Million | -7.46 Million | -3.54 Million | -1.69 Million | -903 Thousand |
| Acquisitions | -38.8 Million | -133.28 Million | -223.6 Million | -154.04 Million | -75.77 Million | 6.22 Million |
| Investment purchases | -3.09 Million | -130.79 Million | -229.02 Million | -154.97 Million | -69.91 Million | -5.81 Million |
| Sales/Maturities of investments | 1159.47 | 49.04 Thousand | 6.19 Million | 120.55 Thousand | 121.28 Thousand | 5.81 Million |
| Other Investing Activities | 2.47 Million | 6.71 Million | 243.34 Million | 161.12 Million | 76.63 Million | 6.84 Million |
| Financing Cash Flow | -30.66 Million | -28.96 Million | 241.14 Million | -33.79 Million | 188.09 Million | 101 Million |
| Debt repayment | -13.99 Million | -14.17 Million | -19.08 Million | -10.73 Million | -1.12 Million | -1.13 Million |
| Dividends payments | -322.73 Thousand | -8.77 Million | -9965.24 | -193.79 | -3807.70 | -5610.23 |
| Common Stock Repurchased | - | - | - | -7.64 Million | 189.8 Million | -100.93 Million |
| Common Stock Issuance | - | - | 107.54 Million | 2.26 Million | -585 Thousand | 100.94 Million |
| Other Financing Activities | -10.16 Million | -2000.00 | 197 Thousand | -17.68 Million | 3000.00 | 102.13 Million |
| Accounts receivables | 79.56 Million | 48.96 Million | -33.08 Million | -70.89 Million | 57.26 Million | -115.12 Million |
| Accounts payables | 54.84 Million | -191.59 Million | 259.39 Million | 239.9 Million | 14.78 Million | 52.06 Million |
| Inventory | - | - | 965.04 Thousand | 1.12 Million | 16.29 Million | -5.7 Million |
| Other working capital | 29.08 Million | 190.98 Million | 50.34 Million | 52.53 Million | 91.09 Million | -26.89 Million |
| Cash at beginning of period | 955.57 Million | 1.01 Billion | 492.62 Million | 871.28 Million | 557.89 Million | 466.12 Million |
| Cash at end of period | 1.14 Billion | 955.57 Million | 1.01 Billion | 1.01 Billion | 872.49 Million | 557.89 Million |
| Capital Expenditure | -3.5 Million | -3.48 Million | -7.46 Million | -3.54 Million | -1.69 Million | -903 Thousand |
| Effect of forex changes on cash | -7.13 Million | -5.84 Million | 4.79 Million | 4.72 Million | -2.5 Million | 1.57 Million |
| Net cash flow / Change in cash | 186.81 Million | -57.45 Million | 521.28 Million | 141.74 Million | 314.59 Million | 91.77 Million |
| Free Cash Flow | 252.98 Million | 101.56 Million | 478.41 Million | 325.15 Million | 197.93 Million | -23.87 Million |
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