Morguard Corporation (MRCBF)
USD 83.73
(0.0%)
USD 83.73
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 297.89 Million | 252.85 Million | 265.44 Million | 211.93 Million | 282.41 Million | 291.4 Million |
| Net Income | 58.23 Million | 112.25 Million | 256.62 Million | -250.05 Million | 188.79 Million | 344.05 Million |
| Depreciation & Amortization | 23.07 Million | 26.51 Million | 32.49 Million | 35.29 Million | 36.15 Million | 31.86 Million |
| Deferred income taxes | 13.67 Million | 13.38 Million | 129.46 Million | -77.99 Million | 25.27 Million | 56.79 Million |
| Stock-based compensation | - | - | 3.97 Million | -12.16 Million | 4.59 Million | 2.7 Million |
| Change in working capital | 26.72 Million | -19.01 Million | 47.13 Million | -43.01 Million | 1.17 Million | -2.33 Million |
| Other non-cash items | -39.39 Million | -37.11 Million | 47.69 Million | -72.32 Million | 23.52 Million | 41.47 Million |
| Investing Cash Flow | -332.16 Million | -84.5 Million | -125.61 Million | -68.09 Million | -561.75 Million | -559.71 Million |
| Investments in PPE | -1.9 Million | -1.66 Million | -677 Thousand | -2.14 Million | -12.65 Million | -5.92 Million |
| Acquisitions | 9.08 Million | 20.7 Million | -2.3 Million | -18.3 Million | -68.7 Million | -7.78 Million |
| Investment purchases | -8.19 Million | -424.03 Million | -137.4 Million | -100.59 Million | -87.66 Million | -41.51 Million |
| Sales/Maturities of investments | -332.85 Million | 277.43 Million | 14.2 Million | 34.87 Million | 64.65 Million | -529.95 Million |
| Other Investing Activities | 1.7 Million | 43.05 Million | 564 Thousand | 18.07 Million | -457.37 Million | 25.46 Million |
| Financing Cash Flow | 37.65 Million | -234.48 Million | -106.63 Million | -122.84 Million | 294.51 Million | 248.27 Million |
| Debt repayment | -23.57 Million | -1.33 Billion | -1.35 Billion | -1.13 Billion | -1.05 Billion | -1.04 Billion |
| Dividends payments | -6.49 Million | -6.62 Million | -6.59 Million | -6.61 Million | -6.68 Million | -6.7 Million |
| Common Stock Repurchased | -21.31 Million | -8.47 Million | -1 Million | -22.54 Million | -2.09 Million | -92.37 Million |
| Common Stock Issuance | - | 1.22 Billion | 1.28 Billion | 1.09 Billion | 1.3 Billion | 1.46 Billion |
| Other Financing Activities | 41.88 Million | -100.83 Million | -23.85 Million | -61.45 Million | 50.34 Million | -68.86 Million |
| Accounts receivables | 20.37 Million | -9.12 Million | 23.17 Million | -23.3 Million | -260 Thousand | 2.9 Million |
| Accounts payables | 4.36 Million | 3.14 Million | 20.38 Million | -6.46 Million | -1.79 Million | -7.28 Million |
| Inventory | - | - | - | - | 1.79 Million | -3.93 Million |
| Other working capital | 1.99 Million | -13.03 Million | 3.57 Million | -13.24 Million | 1.43 Million | -1.3 Million |
| Cash at beginning of period | 111.8 Million | 173.65 Million | 142.08 Million | 123.16 Million | 110.4 Million | 134.45 Million |
| Cash at end of period | 116.51 Million | 111.8 Million | 173.65 Million | 142.08 Million | 123.16 Million | 110.4 Million |
| Capital Expenditure | -1.9 Million | -1.66 Million | -677 Thousand | -2.14 Million | -12.65 Million | -5.92 Million |
| Effect of forex changes on cash | 1.33 Million | 4.29 Million | -1.62 Million | -2.07 Million | -2.4 Million | -4.01 Million |
| Net cash flow / Change in cash | 4.7 Million | -61.84 Million | 31.56 Million | 18.92 Million | 12.76 Million | -24.04 Million |
| Free Cash Flow | 295.98 Million | 251.19 Million | 264.76 Million | 209.79 Million | 269.75 Million | 285.48 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 53.85 Million | 130.44 Million | 58.23 Million | 3.16 Million | -9.44 Million | 95.86 Million |
| Depreciation & Amortization | 2.99 Million | 2.66 Million | 23.07 Million | 3.24 Million | 6.08 Million | 6.24 Million |
| Deferred income taxes | 11.13 Million | -7.53 Million | 13.67 Million | -8.58 Million | -20.73 Million | 17.3 Million |
| Stock-based compensation | -547 Thousand | 857 Thousand | - | 866 Thousand | -57 Thousand | -134 Thousand |
| Change in working capital | 17.5 Million | -9.5 Million | 26.72 Million | 19.99 Million | -1.83 Million | 24.09 Million |
| Other non-cash items | -5.17 Million | -77.87 Million | -39.39 Million | -2.59 Million | -58.07 Million | -14.34 Million |
| Investing Cash Flow | 30.77 Million | 507.64 Million | -332.16 Million | -133.83 Million | -18.24 Million | -31.62 Million |
| Investments in PPE | -1.61 Million | -1.35 Million | -1.9 Million | -493 Thousand | -432 Thousand | -466 Thousand |
| Acquisitions | - | 405.8 Million | 9.08 Million | 406 Thousand | 14.99 Million | - |
| Investment purchases | -34.72 Million | -22.83 Million | -8.19 Million | -136.72 Million | -22.64 Million | -29.49 Million |
| Sales/Maturities of investments | 66.75 Million | 125.51 Million | -332.85 Million | 1.92 Million | 8.67 Million | - |
| Other Investing Activities | 360 Thousand | 518 Thousand | 1.7 Million | 1.05 Million | -18.83 Million | -1.65 Million |
| Financing Cash Flow | 48.06 Million | -525.17 Million | 37.65 Million | 28.65 Million | -79.1 Million | -21.96 Million |
| Debt repayment | -60 Million | -521.55 Million | -23.57 Million | -33.23 Million | -67.33 Million | -16.39 Million |
| Dividends payments | -1.61 Million | -1.61 Million | -6.49 Million | -1.61 Million | -1.61 Million | -1.61 Million |
| Common Stock Repurchased | -8.1 Million | -209 Thousand | -21.31 Million | 20.62 Million | -9.16 Million | -21.31 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4.96 Million | -1.39 Million | 41.88 Million | -2.96 Million | -10.15 Million | -15.43 Million |
| Accounts receivables | 2.81 Million | 6.23 Million | 20.37 Million | 4.06 Million | 829 Thousand | 5.81 Million |
| Accounts payables | 12.18 Million | -5.44 Million | 4.36 Million | -9.34 Million | 11 Million | 6.55 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.51 Million | -10.29 Million | 1.99 Million | 25.27 Million | -13.67 Million | 11.73 Million |
| Cash at beginning of period | 138.54 Million | 116.51 Million | 111.8 Million | 128.39 Million | 161.95 Million | 120.53 Million |
| Cash at end of period | 297.48 Million | 138.54 Million | 116.51 Million | 116.51 Million | 128.39 Million | 161.95 Million |
| Capital Expenditure | -1.61 Million | -1.35 Million | -1.9 Million | -493 Thousand | -432 Thousand | -466 Thousand |
| Effect of forex changes on cash | 366 Thousand | 652 Thousand | 1.33 Million | 856 Thousand | 256 Thousand | 161 Thousand |
| Net cash flow / Change in cash | 158.94 Million | 22.02 Million | 4.7 Million | -11.88 Million | -33.55 Million | 41.41 Million |
| Free Cash Flow | 76.58 Million | 32.3 Million | 295.98 Million | 91.94 Million | 63.1 Million | 94.37 Million |
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