Monarch Cement CO (MCEM)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,837 | 33,114 | 16,035 | 5,443 | 3,130 |
| Depreciation Amortization | 15,661 | 16,768 | 16,749 | 11,952 | 12,001 |
| Income taxes - deferred | -182 | 3,209 | -1,814 | -385 | 235 |
| Accounts receivable | -552 | -600 | -2,600 | 5,096 | -1,265 |
| Other Working Capital | -2,768 | -931 | -8,543 | 1,837 | -1,414 |
| Other Operating Activity | 239 | -16,137 | 6,770 | -11,512 | -2,338 |
| Operating Cash Flow | $47,235 | $35,424 | $26,597 | $12,430 | $10,349 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,026 | -16,251 | -17,502 | -8,804 | -8,069 |
| Net Acquisitions | N/A | -12 | -3,550 | N/A | N/A |
| Purchase Of Investment | -7,728 | -1,590 | -6,719 | -1,797 | N/A |
| Sale Of Investment | 1,931 | N/A | 6,937 | 5,373 | 6,799 |
| Investing Cash Flow | $-27,824 | $-17,853 | $-20,833 | $-5,228 | $-1,270 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -110 | -4,734 |
| Debt Issued | N/A | N/A | N/A | 4,473 | 3,135 |
| Debt Repayment | -721 | -693 | -679 | -1,795 | -2,546 |
| Common Stock Repurchased | -4,489 | -68 | -244 | -1,136 | 0 |
| Dividend Paid | -7,722 | -6,756 | -6,563 | -3,674 | -4,616 |
| Financing Cash Flow | $-12,932 | $-7,517 | $-7,486 | $-2,242 | $-8,762 |
| Beginning Cash Position | 24,145 | 14,092 | 15,814 | 1,441 | 1,124 |
| End Cash Position | 30,625 | 24,145 | 14,092 | 6,402 | 1,441 |
| Net Cash Flow | $6,479 | $10,054 | $-1,722 | $4,961 | $317 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,235 | 35,424 | 26,597 | 12,430 | 10,349 |
| Capital Expenditure | -23,541 | -16,500 | -17,731 | -15,359 | -8,138 |
| Free Cash Flow | 23,694 | 18,924 | 8,866 | -2,929 | 2,211 |