Monarch Cement CO (MCEM)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,126 | 487 | 59,703 | 39,572 | 28,135 |
| Depreciation Amortization | 6,811 | 3,393 | 15,035 | 10,887 | 6,905 |
| Income taxes - deferred | -3,491 | -1,801 | 4,294 | 1,679 | 3,484 |
| Accounts receivable | -6,203 | 3,659 | -3,284 | -10,543 | -7,004 |
| Other Working Capital | -12,274 | -4,866 | 1,641 | -1,485 | -1,852 |
| Other Operating Activity | 8,474 | -2,388 | -23,815 | -5,736 | -11,211 |
| Operating Cash Flow | $3,443 | $-1,516 | $53,574 | $34,373 | $18,458 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,448 | -11,518 | -23,580 | -18,535 | -14,148 |
| Net Acquisitions | -544 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -3,369 | -544 | -3,077 | -2,116 | -1,444 |
| Sale Of Investment | 10,479 | 4,871 | 20,620 | 13,794 | 6,831 |
| Other Investing Activity | 2,600 | 1,100 | 0 | 0 | 0 |
| Investing Cash Flow | $-9,283 | $-6,090 | $-6,038 | $-6,857 | $-8,761 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 194 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -3,524 | -3,496 | -3,496 |
| Dividend Paid | -4,364 | -2,069 | -20,917 | -18,847 | -3,987 |
| Financing Cash Flow | $-4,170 | $-2,069 | $-24,441 | $-22,343 | $-7,482 |
| Beginning Cash Position | 53,720 | 53,720 | 30,625 | 30,625 | 30,625 |
| End Cash Position | 43,710 | 44,045 | 53,720 | 35,797 | 32,839 |
| Net Cash Flow | $-10,009 | $-9,675 | $23,095 | $5,173 | $2,215 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,443 | -1,516 | 53,574 | 34,373 | 18,458 |
| Capital Expenditure | -19,746 | -11,888 | -23,955 | -18,966 | -14,444 |
| Free Cash Flow | -16,303 | -13,404 | 29,619 | 15,406 | 4,014 |