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M3, Inc. (MTHRF)

Other OTC - Other OTC Delayed Price. Currency in USD
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14.600.00 (0.00%)
As of 01:17PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
46,363,000
49,028,000
63,845,000
37,822,000
Depreciation & amortization
8,549,000
7,434,000
6,274,000
5,736,000
Change in working capital
5,576,000
1,295,000
-1,698,000
-6,419,000
Other working capital
48,074,000
49,536,000
48,891,000
44,638,000
Other non-cash items
-3,998,000
-2,956,000
-1,629,000
1,996,000
Net cash provided by operating activites
59,340,000
57,113,000
52,108,000
46,627,000
Cash flows from investing activities
Investments in property, plant and equipment
-11,266,000
-7,577,000
-3,217,000
-1,989,000
Acquisitions, net
-30,198,000
-23,279,000
-7,764,000
-3,120,000
Purchases of investments
-26,586,000
-17,364,000
-33,546,000
-19,542,000
Sales/Maturities of investments
27,828,000
25,569,000
19,659,000
28,240,000
Other investing activites
564,000
705,000
-241,000
-166,000
Net cash used for investing activites
-39,645,000
-21,933,000
-23,407,000
3,592,000
Net change in cash
33,367,000
14,066,000
15,109,000
41,196,000
Cash at beginning of period
109,757,000
104,253,000
89,144,000
47,948,000
Cash at end of period
141,218,000
118,319,000
104,253,000
89,144,000
Free Cash Flow
Operating Cash Flow
59,340,000
57,113,000
52,108,000
46,627,000
Capital Expenditure
-11,266,000
-7,577,000
-3,217,000
-1,989,000
Free Cash Flow
48,074,000
49,536,000
48,891,000
44,638,000