Monarch Cement CO (MCEM)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,414 | 35,367 | 7,954 | 40,876 | 26,305 |
| Depreciation Amortization | 11,799 | 7,568 | 3,786 | 15,928 | 11,383 |
| Income taxes - deferred | 2,239 | 3,409 | 849 | -1,723 | -3,770 |
| Accounts receivable | -7,245 | -11,180 | -4,586 | 689 | -8,665 |
| Other Working Capital | -15,054 | -17,291 | -9,959 | -1,277 | -11,302 |
| Other Operating Activity | -4,777 | -2,000 | 1,863 | -5,465 | 9,986 |
| Operating Cash Flow | $37,377 | $15,874 | $-94 | $49,027 | $23,938 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,732 | -16,033 | -8,999 | -32,036 | -25,759 |
| Net Acquisitions | N/A | N/A | N/A | 84 | 84 |
| Purchase Of Investment | -58 | -11 | -11 | -5,172 | -4,543 |
| Sale Of Investment | 1,917 | 1,370 | 461 | 15,477 | 14,479 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 2,600 |
| Investing Cash Flow | $-32,874 | $-14,674 | $-8,549 | $-21,647 | $-13,138 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | 194 |
| Common Stock Repurchased | -2,339 | -1,744 | N/A | -7,231 | -642 |
| Dividend Paid | -20,288 | -4,785 | -2,262 | -17,960 | -15,696 |
| Financing Cash Flow | $-22,627 | $-6,528 | $-2,262 | $-25,191 | $-16,143 |
| Beginning Cash Position | 55,909 | 55,909 | 55,909 | 53,720 | 53,720 |
| End Cash Position | 37,785 | 50,580 | 45,003 | 55,909 | 48,376 |
| Net Cash Flow | $-18,124 | $-5,329 | $-10,905 | $2,189 | $-5,344 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,377 | 15,874 | -94 | 49,027 | 23,938 |
| Capital Expenditure | -36,415 | -16,192 | -9,146 | -33,965 | -27,686 |
| Free Cash Flow | 962 | -319 | -9,240 | 15,062 | -3,749 |