NYSE:MEG - New York Stock Exchange, Inc. - US6151111019 - Common Stock - Currency: USD
TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | -68.32M | -62.31M | -30.86M | -31.82M | -25.33M | |||
Depreciation Amortization | 54.40M | 52.76M | 45.78M | 47.48M | 44.81M | |||
Income Taxes - Deferred | N/A | 4.29M | -980.00K | 2.25M | 1.71M | |||
Change In Working Capital | -30.87M | -52.47M | -14.39M | -42.47M | -33.38M | |||
Interest Paid | 15.56M | 14.78M | 8.06M | 6.51M | 5.01M | |||
Taxes Paid | 4.83M | 4.19M | 997.00K | 790.00K | 410.00K | |||
Other non cash items | 85.67M | 79.97M | 56.47M | 45.21M | 49.77M | |||
OPERATING CASH FLOW | 49.76M | 22.23M | 56.02M | 20.65M | 37.58M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -19.71M | -23.83M | -32.93M | -10.00M | -7.58M | |||
Other Investing Activity | -57.00M | -114.21M | -68.69M | -28.69M | -64.06M | |||
INVESTING CASH FLOW | -76.71M | -138.04M | -101.62M | -38.69M | -71.64M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -58.49M | 53.94M | -6.45M | -12.72M | -1.62M | |||
Stock Issued/Repurchased | 123.41M | 63.84M | 4.69M | 1.64M | 177.02M | |||
Dividend Paid | -13.81M | -11.06M | -16.40M | -16.40M | -16.40M | |||
Other Financing Activity | -2.49M | -711.00K | -1.95M | -11.29M | -12.90M | |||
FINANCING CASH FLOW | 48.62M | 106.00M | -20.11M | -38.76M | 146.10M | |||
Exchange Rate Effect | -875.00K | -497.00K | -876.00K | -110.00K | -180.00K | |||
CHANGE IN CASH | 20.79M | -10.30M | -66.59M | -56.91M | 111.86M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 49.76M | 22.23M | 56.02M | 20.65M | 37.58M | |||
Capital Expenditure | -19.71M | -23.83M | -32.93M | -10.00M | -7.58M | |||
FREE CASH FLOW | 30.05M | -1.60M | 23.09M | 10.65M | 30.00M |
All data in USD