Marquette National Corporation (MNAT)
USD 26.0
(-0.57%)
USD 26.0
(-0.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.49 Million | 22.07 Million | 23.81 Million | 8.99 Million | 15.59 Million | 19.01 Million |
| Net Income | 16.12 Million | -2.96 Million | 14.19 Million | 23.77 Million | 15.71 Million | 10.44 Million |
| Depreciation & Amortization | 2.79 Million | 2.93 Million | 2.99 Million | 3.09 Million | 3.07 Million | 3.15 Million |
| Deferred income taxes | -4.26 Million | -5.02 Million | 1.19 Million | 4.81 Million | 2.46 Million | 1.5 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 9.15 Million | -2.12 Million | -4.14 Million | 3.36 Million | 4.51 Million | 1.37 Million |
| Other non-cash items | -5.72 Million | 4.71 Million | 12.73 Million | -4.08 Million | -2.5 Million | 1.46 Million |
| Investing Cash Flow | 59.79 Million | -121.97 Million | -137.83 Million | -219.59 Million | -78.62 Million | -53.88 Million |
| Investments in PPE | -1.19 Million | -2.26 Million | -3.69 Million | -2.98 Million | -3.31 Million | -2.09 Million |
| Acquisitions | -4.93 Million | -150.95 Million | -55.89 Million | -24.5 Million | -31.09 Million | -35.83 Million |
| Investment purchases | -9.61 Million | -44.25 Million | -185.14 Million | -333.49 Million | -81.58 Million | -59.88 Million |
| Sales/Maturities of investments | 74.36 Million | 75.05 Million | 106.05 Million | 141.11 Million | 33.86 Million | 39.88 Million |
| Other Investing Activities | 1.17 Million | 444 Thousand | 851 Thousand | 278 Thousand | 3.51 Million | 4.04 Million |
| Financing Cash Flow | 34.42 Million | 38.36 Million | 171.63 Million | 214.35 Million | 81.6 Million | -25.43 Million |
| Debt repayment | -17.72 Million | -93.99 Million | -11.78 Million | -19.82 Million | -4.27 Million | -5.29 Million |
| Dividends payments | -4.89 Million | -4.84 Million | -4.7 Million | -4.53 Million | -4.41 Million | -2.09 Million |
| Common Stock Repurchased | -183 Thousand | -1.05 Million | -1.73 Million | -1.28 Million | -226 Thousand | -2.32 Million |
| Common Stock Issuance | 964 Thousand | 474 Thousand | 935 Thousand | 511 Thousand | 139 Thousand | 381 Thousand |
| Other Financing Activities | 20.81 Million | 137.78 Million | 188.92 Million | 239.48 Million | 90.37 Million | -21.38 Million |
| Accounts receivables | 7.24 Million | -13.8 Million | -404 Thousand | -2.12 Million | 5.38 Million | -2.85 Million |
| Accounts payables | 1.91 Million | 11.67 Million | -3.74 Million | 5.48 Million | -874 Thousand | 4.23 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 9.15 Million | - | - | - | - | - |
| Cash at beginning of period | 53.85 Million | 115.38 Million | 57.76 Million | 54 Million | 35.42 Million | 95.72 Million |
| Cash at end of period | 160.56 Million | 53.85 Million | 115.38 Million | 57.76 Million | 54 Million | 35.42 Million |
| Capital Expenditure | -1.19 Million | -2.26 Million | -3.69 Million | -2.98 Million | -3.31 Million | -2.09 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 106.71 Million | -61.53 Million | 57.61 Million | 3.76 Million | 18.57 Million | -60.3 Million |
| Free Cash Flow | 11.29 Million | 19.81 Million | 20.12 Million | 6.01 Million | 12.27 Million | 16.92 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 997 Thousand | 4.76 Million | 8.46 Million | 3.83 Million | 16.12 Million | 250 Thousand |
| Depreciation & Amortization | 680 Thousand | 673 Thousand | 683 Thousand | 692 Thousand | 2.79 Million | 686 Thousand |
| Deferred income taxes | 468 Thousand | -1.94 Million | -2.77 Million | -1.53 Million | -4.26 Million | 575 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.23 Million | 6.31 Million | 4.05 Million | 2.58 Million | 9.15 Million | -665 Thousand |
| Other non-cash items | -2.49 Million | -3.78 Million | -9.39 Million | -2.04 Million | -5.72 Million | 2.86 Million |
| Investing Cash Flow | 4.73 Million | 526 Thousand | -18.41 Million | 39.63 Million | 59.79 Million | 17.03 Million |
| Investments in PPE | -513 Thousand | -656 Thousand | -100 Thousand | 137 Thousand | -1.19 Million | -143 Thousand |
| Acquisitions | 6000.00 | - | - | 5.3 Million | -4.93 Million | 8.26 Million |
| Investment purchases | -27.76 Million | -24.99 Million | -19.64 Million | -5000.00 | -9.61 Million | -2.59 Million |
| Sales/Maturities of investments | 12.12 Million | 19.56 Million | 9.25 Million | 32.84 Million | 74.36 Million | 11.29 Million |
| Other Investing Activities | 20.88 Million | 795 Thousand | 511 Thousand | 1.35 Million | 1.17 Million | 211 Thousand |
| Financing Cash Flow | -4.93 Million | 25.21 Million | 14.33 Million | 6.51 Million | 34.42 Million | 2.27 Million |
| Debt repayment | -4.57 Million | -654 Thousand | -2.27 Million | -13.31 Million | -17.72 Million | -2.31 Million |
| Dividends payments | -1.22 Million | -1.22 Million | -1.22 Million | -1.22 Million | -4.89 Million | -1.22 Million |
| Common Stock Repurchased | -589 Thousand | -10 Thousand | -1000.00 | -5000.00 | -183 Thousand | -124 Thousand |
| Common Stock Issuance | 325 Thousand | - | - | 129 Thousand | 964 Thousand | 2.31 Million |
| Other Financing Activities | -8.01 Million | 25.79 Million | - | -5.7 Million | 20.81 Million | 3.62 Million |
| Accounts receivables | -1.05 Million | 1.96 Million | 2.3 Million | 7.58 Million | 7.24 Million | -4.2 Million |
| Accounts payables | -5.18 Million | 4.35 Million | 1.75 Million | -4.99 Million | 1.91 Million | 3.53 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -6.23 Million | 6.31 Million | - | - | - | - |
| Cash at beginning of period | 186.59 Million | 156.16 Million | 160.56 Million | 112.25 Million | 53.85 Million | 86.97 Million |
| Cash at end of period | 179.81 Million | 186.59 Million | 156.16 Million | 160.56 Million | 160.56 Million | 112.25 Million |
| Capital Expenditure | -513 Thousand | -656 Thousand | -100 Thousand | 137 Thousand | -1.19 Million | -143 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -6.77 Million | 30.43 Million | -4.4 Million | 48.3 Million | 106.71 Million | 25.28 Million |
| Free Cash Flow | -7.09 Million | 4.03 Million | -425 Thousand | 2.29 Million | 11.29 Million | 5.82 Million |
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