MGRC Cash Flow Statement (2010-2025) | MGRC

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Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 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) 7.39M9.70M12.74M9.61M11.41M15.36M38.94M9.91M10.48M12.45M11.94M9.21M9.85M12.57M34.53M7.87M10.21M13.75M13.89M6.85M8.49M13.62M11.52M6.57M9.08M12.87M9.73M7.97M11.46M16.76M21.09M14.47M15.91M24.78M36.28M18.45M19.49M32.47M26.40M20.16M22.55M28.10M28.98M17.40M20.61M23.25M29.68M1.11M2.59M3.45M8.15M58.88M2.63M61.51M22.85M20.62M149.32M38.95M28.21M35.97M42.30M49.83M
Share-based Compensation (Quarter) 1.07M1.07M1.02M1.10M1.58M1.51M0.99M0.69M1.13M1.13M1.13M0.30M0.95M1.03M1.03M0.84M0.93M1.02M0.91M0.54M0.86M0.73M0.74M0.76M0.81M0.73M0.71M0.95M0.86M0.96M0.98M1.29M1.39M1.35M1.35M1.80M1.72M1.50M1.67M0.61M1.78M1.82M1.71M2.36M1.76M1.65M1.69M2.89M1.49M1.89M1.89M3.03M2.21M2.35M2.39M2.55M2.54M2.78M2.77M3.14M
Deferred Taxes (Quarter) -3.98M-10.61M-4.74M-5.37M-9.29M-6.42M-4.56M-5.52M-3.46M-0.11M-6.75M-12.37M-4.12M2.33M-1.51M-16.35M3.22M3.30M-4.00M-16.97M-1.85M-4.25M-5.71M4.07M0.45M-1.04M-3.96M101.17M-0.18M-0.21M-2.59M-9.05M-1.71M-1.63M-5.94M-2.33M-1.10M0.62M2.35M0.33M-3.26M10.53M8.13M-41.75M3.68M2.14M-1.52M-8.79M45.50M-6.01M10.10M-13.07M-4.71M-6.88M-20.34M-6.65M-2.01M-10.75M-10.15M-10.53M
Cash from Discontinued Operations (Quarter) 58.88M2.63M
Gains from Sales and Divestitures (Quarter) 0.04M0.03M0.09M0.12M0.09M0.06M0.04M0.03M0.03M0.09M0.12M0.11M0.09M0.09M0.11M
Gains from Investment Securities (Quarter) 1.83M1.31M-5.07M1.47M0.90M1.22M1.20M2.02M1.42M-3.13M0.74M6.04M3.15M1.15M2.51M0.81M-2.67M0.18M0.58M4.98M3.50M-6.57M2.97M3.32M-5.69M14.97M0.14M18.00M-16.78M0.71M0.97M8.90M6.18M3.50M1.55M0.01M0.30M-0.26M0.36M1.79M11.96M5.22M3.48M8.39M-7.02M4.24M0.42M16.66M7.81M2.48M6.09M0.84M2.62M-5.93M9.28M-5.20M5.20M25.80M6.39M-0.61M0.75M-3.54M
Asset Writedowns and Impairment (Quarter) 0.38M0.27M0.41M0.42M0.55M0.38M0.37M2.49M0.70M0.21M0.44M0.80M0.46M0.56M0.47M0.34M0.33M0.36M0.49M0.97M0.50M0.49M0.38M0.53M0.29M0.31M0.56M0.33M0.04M0.00M0.26M-0.26M0.16M0.20M0.30M0.31M0.55M0.20M0.40M0.12M0.10M0.04M0.06M0.26M0.01M0.04M0.26M0.49M0.74M0.66M0.39M0.81M0.25M0.62M0.56M0.46M0.36M0.47M0.44M0.43M
Non-cash Items (Quarter) 1.33M11.60M6.60M17.50M21.10M0.30M0.29M15.50M0.26M0.14M0.02M
Cash from Operations (Quarter) 22.96M34.49M35.40M36.05M33.05M24.82M35.48M35.37M41.62M-62.74M121.04M33.73M38.05M17.12M29.79M38.02M34.62M30.62M35.37M43.66M39.53M32.85M32.89M35.42M25.83M23.57M31.74M41.25M31.15M22.61M43.08M45.83M46.51M45.48M44.88M51.12M45.68M51.84M34.02M48.97M37.61M60.37M38.30M59.46M51.74M30.30M51.26M61.13M35.71M35.74M47.45M-23.56M59.42M79.21M198.97M36.78M53.88M55.81M65.07M80.92M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.01M0.00M0.00M0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.06M0.02M0.02M0.16M0.00M
Depreciation & Amortization (CF) (Quarter) 15.68M16.31M16.17M16.46M17.11M17.65M17.52M18.81M18.81M18.84M19.45M19.75M19.93M20.05M20.40M20.74M20.91M21.27M21.13M20.98M20.86M20.56M20.11M19.65M19.41M19.35M19.67M19.99M19.93M20.36M20.61M21.08M21.10M21.99M22.87M23.52M23.86M23.80M23.59M23.39M23.46M27.10M28.49M27.65M27.58M27.77M27.92M28.07M27.59M27.37M26.88M27.53M27.19M26.94M26.69M26.63M26.40M26.34M26.98M27.35M
Change in Working Capital
Change in Receivables (Quarter) 19.88M-12.15M-1.16M4.33M11.36M3.41M-7.71M-6.30M-4.53M0.47M5.97M-4.37M-4.12M6.57M14.95M-1.79M-11.60M4.97M14.07M-11.07M-2.88M4.47M8.52M-6.36M-4.04M4.29M11.43M-1.22M-7.75M7.15M10.11M6.21M-1.46M1.83M16.56M-9.61M-1.71M0.39M3.89M-6.00M-1.01M6.50M27.98M-9.07M-7.92M15.80M22.89M0.59M-16.21M17.32M26.62M10.04M-15.16M6.05M7.71M-4.73M-10.10M25.38M7.99M-9.02M
Change in Inventory (Quarter) 5.31M1.28M-4.61M-1.21M9.12M3.67M-5.93M-7.98M2.81M-4.82M1.12M-5.39M
Change in Account Payables (Quarter) 31.56M-12.35M3.30M-72.27M9.14M14.01M7.41M-18.73M-15.11M6.71M0.36M7.71M
Change in Accured Expenses (Quarter) 3.85M-3.35M-2.37M12.26M0.58M-4.75M-0.34M-7.00M7.87M-1.78M2.73M-2.32M2.74M-0.50M5.13M3.29M-6.42M8.14M-2.77M-0.76M-4.36M8.72M-1.27M7.34M-3.92M4.60M-0.60M3.94M-4.28M3.92M0.51M-1.76M9.95M8.52M0.84M0.99M-6.38M12.77M-6.97M0.90M-2.63M20.27M-0.21M-5.20M-4.72M4.64M14.46M-7.03M-1.72M7.77M0.40M6.93M-13.04M13.20M0.44M4.32M-9.50M11.90M-4.26M2.67M
Change in Taxes (Quarter) -0.07M5.03M-6.13M-11.00M
Investing Activities
Capital Expenditures (Quarter) 0.80M-5.20M10.63M1.18M-6.27M2.64M12.68M-2.69M1.04M-6.53M6.66M-2.77M4.08M124.65M7.46M60.64M-55.45M-7.71M10.22M-4.39M2.21M122.99M3.75M0.18M6.09M0.52M15.91M-6.29M-3.00M-0.22M6.93M-0.51M3.23M6.02M11.00M-7.04M2.88M-0.35M35.37M22.19M8.10M-61.29M11.10M47.81M-57.93M4.78M12.87M81.95M-84.23M2.63M6.86M0.76M-1.85M223.91M25.28M120.07M21.92M-161.88M3.44M18.18M-13.16M134.12M
Sales of Property, Plant and Equipment (Quarter) 8.83M8.90M7.11M6.59M7.80M6.95M6.78M10.41M6.80M7.57M11.00M8.01M6.43M-3.93M30.05M6.11M5.70M7.87M6.53M6.10M6.96M10.98M5.37M5.50M10.55M12.42M9.87M7.71M11.51M10.86M11.72M9.23M9.05M12.56M13.60M10.36M11.56M11.92M13.21M10.42M14.26M16.88M15.78M10.31M21.52M22.36M19.69M12.20M15.21M-26.82M9.11M12.25M
Acquisitions (Quarter) 0.41M1.28M-2.50M453.59M2.72M2.00M1.84M
Divestments (Quarter) 262.45M5.56M
Cash from Investing Activities (Quarter) -27.02M-27.42M-29.80M-38.48M-46.09M-29.34M-30.09M-18.31M-19.90M-26.12M-30.01M-35.17M-28.14M-29.81M-38.74M-33.20M-26.87M-38.39M-27.99M-20.90M-17.60M-23.76M-8.99M-9.84M-16.24M-23.44M-17.82M-13.35M-19.13M-26.74M-28.79M-29.84M-27.65M-48.73M-34.26M-32.50M-28.21M-14.32M1.07M-11.54M-8.55M-312.29M-14.57M-16.28M-34.54M-35.05M-17.21M-44.63M-263.53M-36.68M-31.34M-60.32M-78.11M-55.77M-6.93M-9.94M-2.70M-58.90M-26.45M-39.06M
Financing Activities
Other financing activities (Quarter) 0.04M0.63M0.18M0.51M-0.29M0.57M0.63M-0.59M0.71M0.68M-0.05M-0.02M0.51M0.67M0.14M2.54M0.02M0.29M0.04M3.05M0.86M0.96M0.98M0.45M1.55M1.35M0.30M2.68M3.48M1.94M1.67M-2.71M1.78M1.82M0.02M1.73M1.76M1.65M0.12M4.47M6.09M1.89M1.89M-2.63M2.21M2.35M2.39M-2.58M5.62M2.78M0.01M-2.71M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 40.00M40.00M-75.00M
Short-Term Debt issuances (Quarter) 9.00M-6.86M0.13M-83.27M19.07M6.93M-4.38M-12.19M-20.75M-2.38M2.03M9.10M-41.92M38.92M15.28M0.20M-1.55M36.25M44.94M-60.67M-15.52M17.34M-17.85M-19.03M-2.44M26.43M-7.18M-19.71M-2.83M34.26M-5.86M-10.45M-9.10M12.41M-0.41M-8.04M-1.89M-19.40M-22.17M-27.23M-13.93M203.91M-13.22M-33.03M-2.48M17.48M-22.00M54.27M245.03M13.85M-79.99M95.33M35.58M-79.29M-110.71M-18.14M-30.89M13.16M-22.88M-36.88M
Change in Capital Stock
Shares Issued (Quarter) 0.37M5.05M0.80M0.97M98.23M3.15M2.27M3.96M9.53M0.70M0.87M0.08M0.23M0.02M1.41M0.96M0.50M0.69M0.04M
Shares Repurchased (Quarter) 0.38M2.75M45.65M15.17M7.85M5.65M0.12M
Dividend Payments
Dividends Paid - Common (Quarter) -5.18M0.08M5.45M-0.08M0.40M16.92M6.27M-0.21M0.10M16.97M6.06M0.27M0.04M18.05M6.49M6.34M6.36M6.36M6.64M6.54M6.55M5.36M6.14M6.12M6.10M6.09M6.16M6.24M6.24M6.41M8.24M8.27M8.26M8.22M9.15M9.16M9.17M9.11M10.65M10.19M10.21M11.30M10.65M10.64M10.63M10.55M11.08M11.18M11.17M11.09M11.45M11.47M11.46M11.60M11.82M11.76M11.75M12.31M12.09M11.93M12.01M12.22M
Misc.
Cash from Financing Activities (Quarter) 4.03M-6.57M-4.34M0.62M13.26M5.10M-6.26M-15.81M-22.87M2.42M-10.34M12.60M8.68M-4.43M-8.16M7.77M-7.37M-22.42M-21.96M-8.92M-24.05M-25.83M-8.73M0.02M-14.46M-26.67M-10.10M4.24M-14.29M-18.92M-18.91M3.31M-9.81M-18.62M-19.51M-37.14M-33.99M-37.80M-27.97M252.03M-23.79M-44.07M-17.09M3.88M-33.22M-17.11M227.55M2.46M-16.38M82.81M19.73M-15.95M-197.37M-30.09M-48.59M1.16M-32.83M-48.82M
Exchange Rate Effect (Quarter) 0.01M0.02M-0.10M-0.01M0.02M-0.04M0.01M-0.01M0.01M-0.01M0.01M-0.02M0.04M0.04M-0.09M0.03M-0.08M-0.09M0.04M-0.01M-0.01M-0.02M0.04M-0.02M-0.24M0.07M-0.00M-0.03M0.03M0.01M0.00M0.13M-0.14M-0.00M0.00M-0.00M0.01M
Change in Cash (Quarter) -0.04M0.49M1.26M-1.81M0.21M0.58M-0.86M1.25M-1.15M0.25M-0.06M0.98M-0.42M-0.07M-0.37M0.39M-0.39M-0.04M0.02M0.35M-0.04M0.18M-0.15M-0.24M0.83M0.19M-0.50M1.13M1.95M0.04M-0.09M-2.89M-0.07M0.05M0.79M0.05M-2.00M0.35M0.85M-0.30M1.09M0.08M-0.03M-0.89M0.11M-0.73M0.69M-0.60M-0.27M1.51M-0.26M-1.07M1.03M7.48M-5.34M-3.25M2.58M-1.92M5.79M-6.96M
Free Cash Flow (Quarter) 22.15M39.69M24.77M34.87M39.31M22.18M22.80M2.69M-1.04M41.91M34.96M-59.97M116.96M-90.92M30.59M-43.52M85.24M45.74M24.40M35.01M33.15M-79.34M35.78M32.67M26.80M34.90M9.92M29.86M34.74M41.47M24.22M23.13M39.85M39.81M35.50M52.52M42.00M51.47M10.31M29.65M25.92M110.25M26.51M12.57M96.24M54.67M38.87M-51.65M135.48M58.51M28.85M34.98M49.30M-247.47M34.14M-40.86M177.04M198.66M50.44M37.63M78.23M-53.20M
Net Cash Flow (Quarter) -0.04M0.49M1.26M-1.81M0.21M0.58M-0.86M1.25M-1.15M-88.86M91.02M0.98M-0.43M-0.09M-0.26M0.40M-0.41M-0.00M0.01M0.34M-0.03M0.17M-0.14M-0.25M0.85M0.15M-0.54M1.22M1.92M0.11M0.00M-2.93M-0.05M0.07M0.81M0.01M-2.04M0.38M1.09M-0.37M1.09M0.11M-0.06M-0.90M0.11M-0.86M0.83M-0.60M-0.27M1.52M-0.27M-1.07M1.03M7.48M-5.34M-3.25M2.58M-1.92M5.79M-6.96M