Merchants Financial Group, Inc. (MFGI)

USD 25.5

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 34.1 Million 56.65 Million 45.35 Million 36.54 Million 4.53 Million 26.76 Million
Net Income 25.5 Million 30.42 Million 28.77 Million 21.51 Million 19.76 Million 18.88 Million
Depreciation & Amortization 9.55 Million 5.89 Million 4.92 Million 3.89 Million 3.69 Million 3.34 Million
Deferred income taxes -2.57 Million 5.87 Million -3.96 Million -5.38 Million -420 Thousand 1.16 Million
Stock-based compensation 1.98 Million 1.58 Million 1.19 Million 922 Thousand 2.06 Million 2.7 Million
Change in working capital -1.55 Million -1.36 Million -1.01 Million -927 Thousand -1.34 Million -876 Thousand
Other non-cash items -1.36 Million 26.25 Million 25.47 Million 24.32 Million -11.11 Million 10.05 Million
Investing Cash Flow -213.79 Million -418.13 Million 75.4 Million -69.57 Million -96.49 Million -75.98 Million
Investments in PPE -4.64 Million -17.94 Million -10.54 Million -10.49 Million -3.68 Million -8.55 Million
Acquisitions - 40 Thousand 993 Thousand 31 Thousand -6.12 Million -
Investment purchases - -129.99 Million -85.33 Million -18 Thousand -377 Thousand -
Sales/Maturities of investments 75.92 Million 408 Thousand 3.82 Million 21.48 Million 18.6 Million 9.95 Million
Other Investing Activities -209.14 Million -130.08 Million -85.6 Million -830 Thousand 579 Thousand -69.07 Million
Financing Cash Flow -8.45 Million -260.74 Million 305.07 Million 362.19 Million 127.13 Million 75.99 Million
Debt repayment -17.76 Million -7.89 Million -13.89 Million -4.31 Million -51.12 Million -48.68 Million
Dividends payments -5.53 Million -4.96 Million -6.96 Million -4.03 Million -3.86 Million -6.13 Million
Common Stock Repurchased - -2.41 Million -851 Thousand -6.03 Million -379 Thousand -1.83 Million
Common Stock Issuance - -2.41 Million -851 Thousand -6.03 Million -379 Thousand 97.36 Million
Other Financing Activities 14.84 Million -261.86 Million 326.79 Million 379.83 Million 119.36 Million 85.96 Million
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -1.55 Million -1.36 Million -1.01 Million -927 Thousand -1.34 Million -876 Thousand
Cash at beginning of period 227.19 Million 843.4 Million 423.57 Million 94.4 Million 59.23 Million 32.46 Million
Cash at end of period 39.05 Million 227.13 Million 849.4 Million 423.57 Million 94.4 Million 59.23 Million
Capital Expenditure -4.64 Million -17.94 Million -10.54 Million -10.49 Million -3.68 Million -8.55 Million
Effect of forex changes on cash - 621.59 Million -425.4 Million -328.83 Million -35.13 Million -
Net cash flow / Change in cash -188.13 Million -616.27 Million 425.83 Million 329.16 Million 35.17 Million 26.77 Million
Free Cash Flow 29.46 Million 38.71 Million 34.81 Million 26.05 Million 855 Thousand 18.21 Million

Cash Flow Charts