MCW Cash Flow Statement (2020-2025) | MCW

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Cash Flow Statement Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -8.75M19.87M40.43M24.58M-110.30M27.37M8.97M35.49M35.66M24.00M47.14M21.14M27.13M19.48M12.38M16.64M22.09M22.34M9.17M27.00M28.59M27.41M55.85M
Depreciation and Depletion (Quarter) 9.42M9.65M9.81M9.97M10.24M11.39M12.37M12.93M13.20M13.31M13.27M15.38M14.55M15.63M16.65M17.70M18.37M19.68M19.45M20.21M21.03M21.70M22.46M
Share-based Compensation (Quarter) 0.40M0.40M0.31M0.31M203.23M6.75M6.29M5.52M5.98M5.46M5.35M5.36M5.99M6.29M6.36M6.25M5.91M6.69M6.72M6.84M6.48M6.57M6.74M
Deferred Taxes (Quarter) 15.00M10.73M7.10M-45.54M5.19M5.92M5.02M8.96M7.54M7.86M5.43M5.63M3.69M3.39M7.85M12.05M5.94M4.24M7.48M9.65M11.65M6.99M
Gains from Sales and Divestitures (Quarter) 0.01M0.01M0.01M0.46M0.46M0.52M0.00M0.64M0.64M0.69M0.14M1.25M1.25M1.39M0.14M1.84M1.84M1.93M
Gains from Investment Securities (Quarter) 0.03M4.28M0.12M0.12M0.12M0.12M41.40M3.54M1.13M0.15M-4.97M0.58M0.16M0.17M-2.97M0.18M0.18M0.17M60.17M0.19M1.58M12.38M
Non-cash Items (Quarter) 20.55M0.71M12.23M0.21M23.63M23.36M14.49M10.93M18.68M23.58M0.39M13.24M25.74M0.11M7.49M6.87M7.29M7.57M6.48M
Cash from Operations (Quarter) 24.07M23.93M51.59M68.09M33.63M20.05M81.54M53.07M50.84M43.75M67.02M50.10M48.36M39.17M57.99M60.89M79.96M49.78M87.55M46.83M91.36M59.97M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 8.35M-25.38M8.61M8.57M9.35M-26.54M9.61M9.83M10.17M-29.90M10.74M11.10M11.50M11.75M11.92M12.12M12.52M13.30M13.54M13.73M13.94M14.29M
Amortization of Deferred Charges (Quarter) 0.41M0.41M-0.10M0.36M0.34M0.20M0.26M0.43M0.42M0.43M0.43M0.42M0.42M0.43M0.43M0.41M0.30M0.25M0.29M0.28M0.29M0.29M0.24M
Depreciation & Amortization (CF) (Quarter) 9.42M11.41M11.79M11.65M11.90M12.98M14.03M14.95M15.14M15.19M16.31M17.31M16.51M17.60M18.57M19.59M20.26M21.18M20.33M20.92M21.74M22.40M23.15M
Change in Working Capital
Change in Receivables (Quarter) 0.57M-1.36M0.32M1.68M3.60M12.36M-10.11M1.65M0.10M0.71M-3.01M1.86M3.02M-2.83M0.17M5.67M1.17M-12.53M-1.97M3.82M0.04M-2.23M
Change in Inventory (Quarter) 0.42M-0.25M-0.29M0.25M-0.81M0.31M0.67M0.03M1.74M0.23M-0.95M0.04M0.82M-0.27M-1.30M-1.79M-0.37M0.24M-0.49M0.18M-0.03M0.07M
Change in Account Payables (Quarter) -1.36M0.89M3.14M11.78M-10.90M-2.20M5.68M0.46M0.29M-0.79M2.55M3.04M-1.82M-3.89M2.34M0.91M8.38M-8.26M5.68M-3.21M5.22M-4.99M
Change in Accured Expenses (Quarter) -9.87M-7.04M2.80M5.82M-1.74M-13.21M3.63M-4.75M5.41M-1.91M5.16M1.37M1.65M-2.10M3.62M-0.59M8.83M-2.69M10.48M-14.24M11.01M-6.30M
Other Working Capital Changes (Quarter) -21.41M17.39M0.24M1.60M3.20M-1.51M0.65M0.77M-33.52M-10.53M1.11M1.85M0.32M-43.72M1.21M0.05M-33.08M31.45M-2.36M1.39M3.67M-4.64M
Investing Activities
Capital Expenditures (Quarter) 10.57M43.16M6.36M2.42M6.04M110.95M18.12M-8.94M1.78M-1.15M72.06M-57.37M204.01M109.43M15.60M5.52M238.78M70.18M55.08M58.03M65.54M-172.74M
Sales of Property, Plant and Equipment (Quarter) 8.46M11.23M3.59M18.61M28.74M44.99M0.00M3.67M60.09M24.42M8.90M73.72M14.31M23.05M4.90M13.55M17.98M93.80M0.12M1.66M5.07M41.70M
Acquisitions (Quarter) 15.97M11.63M10.42M458.93M18.49M21.17M46.91M-0.67M
Cash from Investing Activities (Quarter) -21.60M37.75M-28.71M-37.94M-23.81M-453.37M-30.01M-89.75M-14.02M-56.35M-63.16M12.93M-123.42M-85.71M-76.94M-67.70M-78.82M23.61M-54.96M-56.37M-60.47M-35.04M
Financing Activities
Other financing activities (Quarter) 0.04M29.19M-25.54M4.04M2.42M1.59M-0.50M3.50M3.77M1.41M0.73M-5.68M1.24M-2.40M
Cash from Financing Activities (Quarter) -2.16M-2.20M-2.33M-10.23M-5.66M290.68M-0.95M4.01M0.36M2.87M0.89M3.23M1.06M3.42M10.65M-0.26M11.73M-22.41M-60.91M-3.12M-21.74M-32.18M
Additional items
Change in Cash (Quarter) 0.31M59.48M20.55M19.92M4.16M-142.65M50.58M-32.67M37.18M-9.72M4.75M66.26M-73.99M-43.12M-8.30M-7.06M12.87M50.99M-28.32M-12.66M9.14M-7.25M
Free Cash Flow (Quarter) 13.49M-19.23M45.23M65.67M27.60M-90.90M63.42M62.01M49.05M44.90M-5.04M107.48M-155.64M-70.27M42.39M55.37M-158.82M-20.40M32.47M-11.20M25.81M232.71M
Net Cash Flow (Quarter) 0.31M59.48M20.55M19.92M4.16M-142.65M50.58M-32.67M37.18M-9.72M4.75M66.26M-73.99M-43.12M-8.30M-7.06M12.87M50.99M-28.32M-12.66M9.14M-7.25M