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Melcor Developments Ltd. (MODVF)

Other OTC - Other OTC Delayed Price. Currency in USD
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8.61+0.07 (+0.82%)
At close: 03:58PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
73,615
62,980
89,354
56,311
11,464
Depreciation & amortization
1,257
1,260
1,350
1,334
1,407
Deferred income taxes
1,277
-336
8,225
4,684
-5,409
Stock based compensation
1,123
1,057
841
1,132
873
Change in working capital
-19,226
-17,353
-20,603
3,437
10,184
Accounts receivable
-40,114
-28,838
30,507
-54,403
3,070
Inventory
19,486
12,076
-44,646
35,084
16,655
Other working capital
54,622
48,090
17,616
71,604
52,064
Other non-cash items
-33,012
-23,205
-39,222
25,445
-41,839
Net cash provided by operating activites
55,741
48,808
18,351
72,822
53,120
Cash flows from investing activities
Investments in property, plant and equipment
-1,119
-718
-735
-1,218
-1,056
Other investing activites
-
19,093
74
283
54
Net cash used for investing activites
-13,320
4,635
18,330
-17,678
-17,414
Cash flows from financing activities
Debt repayment
-63,572
-95,552
-123,780
-156,093
-71,460
Common stock issued
-
0
31
224
0
Common stock repurchased
-9,088
-8,098
-21,435
-3,350
-976
Dividends Paid
-18,122
-19,759
-18,664
-14,532
-11,270
Other financing activites
-
-
-25
-533
-336
Net cash used privided by (used for) financing activities
-62,856
-98,966
-17,259
-24,556
-43,216
Net change in cash
-20,539
-45,775
20,545
30,719
-7,779
Cash at beginning of period
51,453
80,465
59,920
29,201
36,980
Cash at end of period
31,018
34,690
80,465
59,920
29,201
Free Cash Flow
Operating Cash Flow
55,741
48,808
18,351
72,822
53,120
Capital Expenditure
-1,119
-718
-735
-1,218
-1,056
Free Cash Flow
54,622
48,090
17,616
71,604
52,064