MCBC Holdings Inc. | Cash Flow
Fiscal year is July-June. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
19,927.00
5,534.00
10,210.00
19,570.00
-
Depreciation, Depletion & Amortization
2,472.00
3,278.00
3,444.00
3,231.00
-
Other Funds
-
-
-
308.00
-
Funds from Operations
18,034.00
23,930.00
29,671.00
29,496.00
-
Changes in Working Capital
3,880.00
1,324.00
1,076.00
3,264.00
-
Net Operating Cash Flow
21,914.00
25,254.00
30,747.00
26,232.00
-
Capital Expenditures
3,421.00
3,477.00
3,817.00
4,135.00
-
Sale of Fixed Assets & Businesses
17.00
-
-
-
-
Net Investing Cash Flow
2,381.00
3,477.00
3,817.00
4,135.00
-
Cash Dividends Paid - Total
-
44,000.00
79,945.00
-
-
Issuance/Reduction of Debt, Net
15,565.00
10,851.00
27,536.00
17,991.00
-
Net Financing Cash Flow
15,565.00
33,149.00
28,024.00
18,132.00
-
Net Change in Cash
3,968.00
11,372.00
1,094.00
3,965.00
-
Free Cash Flow
18,493.00
21,787.00
26,930.00
22,097.00
-
Deferred Taxes & Investment Tax Credit
11,505.00
6,062.00
3,923.00
4,454.00
-
Other Sources
1,023.00
-
-
-
-
Change in Capital Stock
-
-
79,457.00
449.00
-
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