Monarch Cement CO (MCEM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 64,624 | 66,051 | 73,692 | 40,876 | 59,703 |
| Depreciation Amortization | 20,416 | 17,417 | 16,553 | 15,928 | 15,035 |
| Income taxes - deferred | 7,015 | 14,678 | 2,615 | -1,723 | 4,294 |
| Accounts receivable | -6,157 | -927 | -3,266 | 689 | -3,284 |
| Other Working Capital | -16,060 | -16,007 | -6,554 | -1,277 | 1,641 |
| Other Operating Activity | 1,615 | -7,572 | -16,691 | -5,465 | -23,815 |
| Operating Cash Flow | $71,453 | $73,641 | $66,348 | $49,027 | $53,574 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -15,898 | -13,203 | -4,421 | N/A | N/A |
| PPE Investments | -30,532 | -43,320 | -38,937 | -32,036 | -23,580 |
| Net Acquisitions | N/A | N/A | N/A | 84 | N/A |
| Purchase Of Investment | -10,050 | -257 | -104 | -5,172 | -3,077 |
| Sale Of Investment | 13,151 | 2,375 | 1,917 | 15,477 | 20,620 |
| Investing Cash Flow | $-43,329 | $-54,405 | $-41,546 | $-21,647 | $-6,038 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -3,457 | -6,196 | -5,053 | -7,231 | -3,524 |
| Dividend Paid | -33,754 | -17,097 | -22,793 | -17,960 | -20,917 |
| Financing Cash Flow | $-37,211 | $-23,294 | $-27,846 | $-25,191 | $-24,441 |
| Beginning Cash Position | 48,807 | 52,865 | 55,909 | 53,720 | 30,625 |
| End Cash Position | 39,720 | 48,807 | 52,865 | 55,909 | 53,720 |
| Net Cash Flow | $-9,087 | $-4,058 | $-3,044 | $2,189 | $23,095 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,453 | 73,641 | 66,348 | 49,027 | 53,574 |
| Capital Expenditure | -35,413 | -44,549 | -41,561 | -33,965 | -23,955 |
| Free Cash Flow | 36,039 | 29,091 | 24,787 | 15,062 | 29,619 |