Monarch Cement CO (MCEM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 66,051 | 54,550 | 28,138 | 16,629 | 73,692 |
| Depreciation Amortization | 17,417 | 12,258 | 7,386 | 3,645 | 16,553 |
| Income taxes - deferred | 14,678 | 1,348 | -33 | 2,729 | 2,615 |
| Accounts receivable | -927 | -8,850 | -6,949 | -1,755 | -3,266 |
| Other Working Capital | -16,007 | -13,751 | -15,113 | -11,105 | -6,554 |
| Other Operating Activity | -7,572 | 998 | 3,876 | -10,647 | -16,691 |
| Operating Cash Flow | $73,641 | $46,553 | $17,306 | $-504 | $66,348 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -13,203 | N/A | N/A | N/A | -4,421 |
| PPE Investments | -43,320 | -36,475 | -30,635 | -9,199 | -38,937 |
| Purchase Of Investment | -257 | -71 | -31 | N/A | -104 |
| Sale Of Investment | 2,375 | 1,839 | 1,839 | 747 | 1,917 |
| Other Investing Activity | 0 | -300 | 0 | 0 | 0 |
| Investing Cash Flow | $-54,405 | $-35,007 | $-28,827 | $-8,452 | $-41,546 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -6,196 | -1,826 | -1,773 | N/A | -5,053 |
| Dividend Paid | -17,097 | -7,998 | -5,251 | -2,497 | -22,793 |
| Financing Cash Flow | $-23,294 | $-9,824 | $-7,023 | $-2,497 | $-27,846 |
| Beginning Cash Position | 52,865 | 57,285 | 57,285 | 57,285 | 55,909 |
| End Cash Position | 48,807 | 59,008 | 38,741 | 45,833 | 52,865 |
| Net Cash Flow | $-4,058 | $1,722 | $-18,545 | $-11,453 | $-3,044 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,641 | 46,553 | 17,306 | -504 | 66,348 |
| Capital Expenditure | -44,549 | -37,691 | -31,773 | -9,342 | -41,561 |
| Free Cash Flow | 29,091 | 8,862 | -14,467 | -9,846 | 24,787 |