Middlebury National Corporation (MDVT)
USD 32.95
(0.0%)
USD 32.95
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.87 Million | 2.51 Million | 6.93 Million | 897.82 Thousand | 2.86 Million | 3.23 Million |
| Net Income | 2.39 Million | 3.14 Million | 3.5 Million | 4 Million | 3.56 Million | 3235.63 |
| Depreciation & Amortization | 739.34 Thousand | 675.77 Thousand | 643.23 Thousand | 618.25 Thousand | 591.68 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 85.3 Thousand | -1.49 Million | 2.87 Million | -2.55 Million | -1.21 Million | - |
| Other non-cash items | 1.13 Million | 1.53 Million | 1.2 Million | 65.46 Thousand | 1.1 Million | -3235.63 |
| Investing Cash Flow | -23.24 Million | -3.58 Million | -66.98 Million | -93.15 Million | -15.64 Million | - |
| Investments in PPE | -1.5 Million | -1.39 Million | -376.99 Thousand | -714.88 Thousand | -1.13 Million | - |
| Acquisitions | -26.3 Million | -25.61 Million | -7.54 Million | -50.79 Million | - | - |
| Investment purchases | -11.05 Million | -54.39 Million | -108.01 Million | -94.33 Million | -43.48 Million | - |
| Sales/Maturities of investments | 15.71 Million | 77.48 Million | 48.92 Million | 52.63 Million | 38.8 Million | - |
| Other Investing Activities | -101.66 Thousand | 341.72 Thousand | 29.86 Thousand | 48.62 Thousand | -9.83 Million | - |
| Financing Cash Flow | 19.14 Million | 881.9 Thousand | 60.69 Million | 92.01 Million | 10.92 Million | - |
| Debt repayment | -33.41 Million | -7.33 Million | -1.23 Million | -425.42 Thousand | -429.89 Thousand | - |
| Dividends payments | -938.35 Thousand | -964.13 Thousand | -966.07 Thousand | -897.9 Thousand | -861.07 Thousand | - |
| Common Stock Repurchased | - | - | -79.81 Thousand | -36.08 Thousand | -508.5 Thousand | - |
| Common Stock Issuance | 1384.00 | 262.00 | - | - | - | - |
| Other Financing Activities | -13.33 Million | 9.18 Million | 60.5 Million | 92.52 Million | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 85.3 Thousand | - | - | - | - | - |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | -1.22 Million | -180.11 Thousand | 655.52 Thousand | -246.19 Thousand | -1.85 Million | 3.23 Million |
| Capital Expenditure | -1.5 Million | -1.39 Million | -376.99 Thousand | -714.88 Thousand | -1.13 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.22 Million | -180.11 Thousand | 655.52 Thousand | -246.19 Thousand | -1.85 Million | 3.23 Million |
| Free Cash Flow | 1.36 Million | 1.12 Million | 6.56 Million | 182.94 Thousand | 1.73 Million | 3.23 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.39 Million | - | - | - | 3.14 Million | 668.69 Thousand |
| Depreciation & Amortization | 739.34 Thousand | - | - | - | 675.77 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 85.3 Thousand | - | - | - | -1.49 Million | - |
| Other non-cash items | 1.13 Million | - | - | - | 1.53 Million | -668.69 Thousand |
| Investing Cash Flow | -23.24 Million | - | - | - | -3.58 Million | - |
| Investments in PPE | -1.5 Million | - | - | - | -1.39 Million | - |
| Acquisitions | -26.3 Million | - | - | - | -25.61 Million | - |
| Investment purchases | -11.05 Million | - | - | - | -54.39 Million | - |
| Sales/Maturities of investments | 15.71 Million | - | - | - | 77.48 Million | - |
| Other Investing Activities | -101.66 Thousand | - | - | - | 341.72 Thousand | - |
| Financing Cash Flow | 19.14 Million | - | - | - | 881.9 Thousand | - |
| Debt repayment | -33.41 Million | - | - | - | -7.33 Million | - |
| Dividends payments | -938.35 Thousand | - | - | - | -964.13 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1384.00 | - | - | - | 262.00 | - |
| Other Financing Activities | - | - | - | - | 9.18 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | -1.22 Million | - | - | - | -180.11 Thousand | 668.69 Thousand |
| Capital Expenditure | -1.5 Million | - | - | - | -1.39 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.22 Million | - | - | - | -180.11 Thousand | 668.69 Thousand |
| Free Cash Flow | 1.36 Million | - | - | - | 1.12 Million | 668.69 Thousand |
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