Monarch Cement Co. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,442.70
11,314.40
18,251.60
21,159.70
21,703.30
16,034.70
Depreciation, Depletion & Amortization
11,952.20
13,363.30
14,686.20
14,713.80
14,828.90
16,748.60
Other Funds
6,413.90
4,141.20
14,611.30
5,449.90
8,392.20
4,169.70
Funds from Operations
10,595.90
21,721.50
20,380.90
31,410.00
28,914.70
35,139.40
Changes in Working Capital
1,834.40
258.20
1,978.70
3,933.60
4,184.50
8,543
Net Operating Cash Flow
12,430.30
21,463.30
18,402.20
27,476.40
33,099.20
26,596.50
Capital Expenditures
15,359.30
12,606.20
14,108.40
13,306.40
18,913.40
Sale of Fixed Assets & Businesses
6,555.40
808.10
668.10
913.20
868.50
Purchase/Sale of Investments
3,576.10
435.30
6,636.90
3,555.30
1,807.80
Net Investing Cash Flow
5,227.80
14,727.90
6,803.40
15,948.50
19,852.70
Cash Dividends Paid - Total
3,674.10
3,648.20
3,787.40
4,439.90
5,212.10
Issuance/Reduction of Debt, Net
2,568.00
1,833.60
6,166.50
1,450.20
4,308.50
Net Financing Cash Flow
2,241.70
5,874.70
12,249.00
6,022.30
9,550.70
Net Change in Cash
4,960.80
860.60
650.20
5,505.60
3,695.90
Free Cash Flow
2,929.00
8,857.10
4,293.90
14,170.10
14,185.80
Deferred Taxes & Investment Tax Credit
385.10
1,185.00
2,054.40
986.40
774.80
1,813.60
Net Assets from Acquisitions
-
2,494.50
-
-
-
Change in Capital Stock
1,135.60
392.90
2,295.10
132.20
30.10
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