MORGUARD CORP (MRC.CA) Stock Cash Flow
TSX:MRC - Toronto Stock Exchange - CA6175771014 - Common Stock - Currency: CAD
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 177.05M | 239.63M | 58.24M | 112.25M | 256.62M | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Income Taxes - Deferred | 67.50M | 32.76M | 13.67M | 13.39M | 129.46M | |||
| Change In Working Capital | -11.97M | 23.43M | 26.72M | -19.02M | 47.14M | |||
| Interest Paid | 243.52M | 245.23M | 238.16M | 215.47M | 208.47M | |||
| Taxes Paid | 29.91M | 9.41M | 8.80M | 11.03M | 10.29M | |||
| Other non cash items | 7.55M | -32.33M | 199.26M | 146.23M | -167.78M | |||
| OPERATING CASH FLOW | 240.13M | 263.49M | 297.89M | 252.85M | 265.44M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -256.54M | 371.39M | -332.16M | -84.51M | -125.62M | |||
| INVESTING CASH FLOW | -256.54M | 371.39M | -332.16M | -84.51M | -125.62M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -27.57M | -556.04M | 23.57M | -118.56M | -75.17M | |||
| Stock Issued/Repurchased | -52.32M | -37.54M | -44.84M | -8.48M | -1.01M | |||
| Dividend Paid | -8.02M | -6.98M | -6.49M | -6.62M | -6.59M | |||
| Other Financing Activity | -27.35M | -12.80M | 65.42M | -100.83M | -23.86M | |||
| FINANCING CASH FLOW | -115.26M | -613.37M | 37.65M | -234.49M | -106.63M | |||
| Exchange Rate Effect | -1.73M | 2.70M | 1.33M | 4.30M | -1.63M | |||
| CHANGE IN CASH | -133.40M | 24.21M | 4.71M | -61.85M | 31.57M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 240.13M | 263.49M | 297.89M | 252.85M | 265.44M | |||
| FREE CASH FLOW | 240.13M | 263.49M | 297.89M | 252.85M | 265.44M | |||
All data in CAD