Modiv Industrial, Inc. (MDV)
NYSE - Nasdaq Real Time Price. Currency in USD
Add to watchlist
As of 11:25AM EDT. Market open.
Show:
Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
873.339
-6,614
-3,289
-435.505
-49,142
-
Depreciation & amortization
15,590
14,743
13,924
13,934
16,221
-
Stock based compensation
11,890
11,171
2,401
2,745
712.217
-
Change in working capital
-1,135
-576.541
-314.899
-3,121
-3,566
-
Accounts receivable
-
386.149
140.133
-913.208
122.292
-
Accounts Payable
-1,376
-903.393
-1,385
977.563
-2,703
-
Other working capital
16,780
16,578
16,649
9,533
5,011
-
Other non-cash items
-6,667
-6,079
-2,825
803.021
-504.715
-
Net cash provided by operating activites
16,780
16,578
16,649
9,729
5,578
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-195.75
-566.102
-
Acquisitions, net
-
-
-
-
0
-746.459
Purchases of investments
-
-811.807
-
-
0
-3,487
Sales/Maturities of investments
-
-
84.452
-
-
-
Other investing activites
-
-
-311.964
-1,000
-990
100
Net cash used for investing activites
-66,800
-93,602
-61,063
21,830
24,778
-
Cash flows from financing activities
Debt repayment
-13,284
-16,315
-135,519
-36,570
-56,100
-
Common stock issued
1,765
832.082
114.5
4,336
10,909
-
Common stock repurchased
-1,079
-1,129
-4,162
-19,083
-17,576
-
Dividends Paid
-12,258
-11,843
-11,072
-3,473
-5,019
-
Other financing activites
-
-
-4,746
-1,805
-1,611
-2,318
Net cash used privided by (used for) financing activities
55,145
71,545
-5,384
18,471
-28,915
-
Net change in cash
5,125
-5,479
-49,799
50,030
1,441
-
Cash at beginning of period
13,280
8,609
58,408
8,378
6,937
-
Cash at end of period
18,405
3,129
8,609
58,408
8,378
-
Free Cash Flow
Operating Cash Flow
16,780
16,578
16,649
9,729
5,578
-
Capital Expenditure
-
-
-
-195.75
-566.102
-
Free Cash Flow
16,780
16,578
16,649
9,533
5,011
-
© 2024 Yahoo. All rights reserved.