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Morguard Corporation (MRC.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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110.00-2.66 (-2.36%)
At close: 03:50PM 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
74,176
74,176
122,771
249,760
-98,918
Depreciation & amortization
23,076
23,076
26,514
32,499
35,295
Deferred income taxes
13,673
13,673
13,386
129,463
-77,994
Change in working capital
26,721
26,721
-19,016
47,138
-43,061
Other working capital
295,985
295,985
251,190
264,766
209,749
Other non-cash items
-39,394
-39,394
-37,116
47,691
-72,322
Net cash provided by operating activites
297,891
297,891
252,854
265,443
211,890
Cash flows from investing activities
Investments in property, plant and equipment
-1,906
-1,906
-1,664
-677
-2,141
Acquisitions, net
-
-
-
-2,303
-18,308
Purchases of investments
-8,194
-8,194
0
-
0
Sales/Maturities of investments
-
-
0
14,200
-
Other investing activites
1,707
1,707
-26,977
564
47
Net cash used for investing activites
-332,164
-332,164
-84,509
-125,617
-68,045
Cash flows from financing activities
Debt repayment
-1,077,937
-1,077,937
-1,339,052
-1,356,874
-1,130,481
Common stock repurchased
-21,310
-21,310
-8,478
-1,007
-22,549
Dividends Paid
-6,493
-6,493
-6,621
-6,592
-6,615
Other financing activites
41,882
41,882
-100,835
-23,858
-61,451
Net cash used privided by (used for) financing activities
37,652
37,652
-234,489
-106,631
-122,847
Net change in cash
3,379
3,379
-66,144
33,195
20,998
Cash at beginning of period
111,808
111,808
173,656
142,088
123,168
Cash at end of period
116,517
116,517
111,808
173,656
142,088
Free Cash Flow
Operating Cash Flow
297,891
297,891
252,854
265,443
211,890
Capital Expenditure
-1,906
-1,906
-1,664
-677
-2,141
Free Cash Flow
295,985
295,985
251,190
264,766
209,749