MORGUARD CORP (MRC.CA) Stock Cash Flow
TSX:MRC - Toronto Stock Exchange - CA6175771014 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 183.28M | 58.24M | 112.25M | 256.62M | -250.10M | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Income Taxes - Deferred | 18.64M | 13.67M | 13.39M | 129.46M | -78.00M | |||
| Change In Working Capital | 18.48M | 26.72M | -19.02M | 47.14M | -43.00M | |||
| Interest Paid | 243.03M | 238.16M | 215.47M | 208.47M | 226.80M | |||
| Taxes Paid | 18.14M | 8.80M | 11.03M | 10.29M | 9.30M | |||
| Other non cash items | 35.82M | 199.26M | 146.23M | -167.78M | 583.00M | |||
| OPERATING CASH FLOW | 256.23M | 297.89M | 252.85M | 265.44M | 211.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 365.16M | -332.16M | -84.51M | -125.62M | -68.10M | |||
| INVESTING CASH FLOW | 365.16M | -332.16M | -84.51M | -125.62M | -68.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -483.91M | 23.57M | -118.56M | -75.17M | -32.20M | |||
| Stock Issued/Repurchased | -22.05M | -44.84M | -8.48M | -1.01M | 0.00 | |||
| Dividend Paid | -6.46M | -6.49M | -6.62M | -6.59M | -6.60M | |||
| Other Financing Activity | -2.08M | 65.42M | -100.83M | -23.86M | -84.00M | |||
| FINANCING CASH FLOW | -514.50M | 37.65M | -234.49M | -106.63M | -122.80M | |||
| Exchange Rate Effect | 1.89M | 1.33M | 4.30M | -1.63M | -2.10M | |||
| CHANGE IN CASH | 108.78M | 4.71M | -61.85M | 31.57M | 18.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 256.23M | 297.89M | 252.85M | 265.44M | 211.90M | |||
| FREE CASH FLOW | 256.23M | 297.89M | 252.85M | 265.44M | 211.90M | |||
All data in CAD