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Melcor Developments Ltd. (MODVF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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8.68+0.07 (+0.81%)
At close: 10:15AM 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
2019-12-31
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
-406
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
-