Logo image of MCG

MEMBERSHIP COLLECTIVE GRP -A (MCG) Stock Cash Flow

USA - NYSE:MCG - US5860011098 - Common Stock

6.58 USD
-0.04 (-0.6%)
Last: 3/17/2023, 8:26:21 PM
6.6 USD
+0.02 (+0.3%)
After Hours: 3/17/2023, 8:26:21 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 2022
(2023-1-1)		 2021
(2022-1-2)		 2020
(2021-1-3)		 2019
(2019-12-29)		 2018
(2018-12-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MCG Net Income ChartMCG Net Income over time chart
-219.78M-268.71M-235.28M-128.00M-89.85M
Depreciation Amortization
MCG Depreciation Amortization ChartMCG Depreciation Amortization over time chart
99.93M83.61M69.80M57.14M48.39M
Income Taxes - Deferred
MCG Income Taxes - Deferred ChartMCG Income Taxes - Deferred over time chart
237.00K-273.00KN/AN/AN/A
Change In Working Capital
MCG Change In Working Capital ChartMCG Change In Working Capital over time chart
35.22M-9.02M80.55M29.28M61.32M
Interest Paid
MCG Interest Paid ChartMCG Interest Paid over time chart
29.89M130.26M28.54M42.74M37.17M
Taxes Paid
MCG Taxes Paid ChartMCG Taxes Paid over time chart
585.00K310.00K1.70M5.81M317.00K
Other non cash items
MCG Other non cash items ChartMCG Other non cash items over time chart
99.07M66.97M46.69M39.30M24.52M
OPERATING CASH FLOW
MCG OPERATING CASH FLOW ChartMCG OPERATING CASH FLOW over time chart
14.68M-127.42M-38.23M-2.28M44.38M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MCG Capital Expenditure ChartMCG Capital Expenditure over time chart
-95.40M-103.08M-139.44M-161.70M-137.01M
Other Investing Activity
MCG Other Investing Activity ChartMCG Other Investing Activity over time chart
1.26M-16.06M-430.00K-49.08M1.69M
INVESTING CASH FLOW
MCG INVESTING CASH FLOW ChartMCG INVESTING CASH FLOW over time chart
-94.14M-119.14M-139.87M-210.78M-135.32M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MCG Debt Issued/Reduced ChartMCG Debt Issued/Reduced over time chart
106.17M-145.64M58.33M128.08M98.64M
Stock Issued/Repurchased
MCG Stock Issued/Repurchased ChartMCG Stock Issued/Repurchased over time chart
-50.27M576.21M94.90M67.18M15.00M
Dividend Paid
MCG Dividend Paid ChartMCG Dividend Paid over time chart
N/A0.000.00-364.00K-1.27M
Other Financing Activity
MCG Other Financing Activity ChartMCG Other Financing Activity over time chart
-3.07M-22.42M26.47M2.06M-861.00K
FINANCING CASH FLOW
MCG FINANCING CASH FLOW ChartMCG FINANCING CASH FLOW over time chart
52.84M408.16M179.70M196.96M111.51M
 
Exchange Rate Effect
MCG Exchange Rate Effect ChartMCG Exchange Rate Effect over time chart
-4.00M-910.00K2.05M956.00K-2.28M
CHANGE IN CASH
MCG CHANGE IN CASH ChartMCG CHANGE IN CASH over time chart
-30.62M160.69M3.66M-15.14M18.29M
 
FREE CASH FLOW
Operating Cash Flow
MCG Operating Cash Flow ChartMCG Operating Cash Flow over time chart
14.68M-127.42M-38.23M-2.28M44.38M
Capital Expenditure
MCG Capital Expenditure ChartMCG Capital Expenditure over time chart
-95.40M-103.08M-139.44M-161.70M-137.01M
FREE CASH FLOW
MCG FREE CASH FLOW ChartMCG FREE CASH FLOW over time chart
-80.72M-230.50M-177.67M-163.98M-92.63M

All data in USD

Charts

MCG Operating and Free Cash Flow chartMCG OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 0 -50M -100M -150M -200M