NASDAQ:MFIC - Nasdaq - US03761U5020 - Common Stock - Currency: USD
TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
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CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 108.02M | 118.76M | 82.40M | 111.90M | -116.10M | |||
Change In Working Capital | -120.25M | 82.20M | -89.30M | 370.20M | -628.70M | |||
Interest Paid | 264.41M | 97.47M | 47.90M | 50.50M | 70.70M | |||
Other non cash items | 26.30M | -4.58M | 4.30M | -11.40M | 262.30M | |||
OPERATING CASH FLOW | 14.08M | 196.38M | -2.70M | 470.70M | -482.50M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | 156.66M | -24.69M | 93.40M | -343.80M | 659.70M | |||
Stock Issued/Repurchased | N/A | -2.30M | -21.10M | 0.00 | -52.10M | |||
Dividend Paid | -128.76M | -123.48M | -93.30M | -105.70M | -121.80M | |||
Other Financing Activity | N/A | -10.90M | -300.00K | -10.20M | -800.00K | |||
FINANCING CASH FLOW | 27.54M | -161.36M | -21.30M | -459.70M | 484.90M | |||
Exchange Rate Effect | -4.00K | 16.00K | 0.00 | 0.00 | 100.00K | |||
CHANGE IN CASH | 41.62M | 35.04M | -24.00M | 10.90M | 2.50M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 14.08M | 196.38M | -2.70M | 470.70M | -482.50M | |||
FREE CASH FLOW | 14.08M | 196.38M | -2.70M | 470.70M | -482.50M |
All data in USD