MORGUARD CORP (MRC.CA) Stock Cash Flow
Canada • Toronto Stock Exchange • TSX:MRC • CA6175771014
118.1 CAD
-1.4 (-1.17%)
Last: Feb 3, 2026, 07:00 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 213.09M | 239.63M | 58.24M | 112.25M | 256.62M | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Income Taxes - Deferred | 55.33M | 32.76M | 13.67M | 13.39M | 129.46M | |||
| Change In Working Capital | -11.74M | 23.43M | 26.72M | -19.02M | 47.14M | |||
| Interest Paid | 237.47M | 245.23M | 238.16M | 215.47M | 208.47M | |||
| Taxes Paid | 31.20M | 9.41M | 8.80M | 11.03M | 10.29M | |||
| Other non cash items | -14.42M | -32.33M | 199.26M | 146.23M | -167.78M | |||
| OPERATING CASH FLOW | 242.26M | 263.49M | 297.89M | 252.85M | 265.44M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -270.71M | 371.39M | -332.16M | -84.51M | -125.62M | |||
| INVESTING CASH FLOW | -270.71M | 371.39M | -332.16M | -84.51M | -125.62M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 55.80M | -556.04M | 23.57M | -118.56M | -75.17M | |||
| Stock Issued/Repurchased | -46.50M | -37.54M | -44.84M | -8.48M | -1.01M | |||
| Dividend Paid | -8.53M | -6.98M | -6.49M | -6.62M | -6.59M | |||
| Other Financing Activity | -37.22M | -12.80M | 65.42M | -100.83M | -23.86M | |||
| FINANCING CASH FLOW | -36.45M | -613.37M | 37.65M | -234.49M | -106.63M | |||
| Exchange Rate Effect | 85.00K | 2.70M | 1.33M | 4.30M | -1.63M | |||
| CHANGE IN CASH | -64.82M | 24.21M | 4.71M | -61.85M | 31.57M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 242.26M | 263.49M | 297.89M | 252.85M | 265.44M | |||
| FREE CASH FLOW | 242.26M | 263.49M | 297.89M | 252.85M | 265.44M | |||
All data in CAD