Monarch Cement CO (MCEM)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,282 | 34,837 | 17,049 | 3,615 | -11,984 |
| Depreciation Amortization | 3,454 | 15,661 | 11,321 | 7,384 | 3,695 |
| Income taxes - deferred | 3,067 | -182 | -2,582 | -3,048 | -4,334 |
| Accounts receivable | 1,006 | -552 | -3,226 | -5,136 | 1,272 |
| Other Working Capital | -946 | -2,768 | -2,099 | -4,504 | -3,751 |
| Other Operating Activity | -14,422 | 239 | 11,186 | 16,109 | 15,215 |
| Operating Cash Flow | $2,440 | $47,235 | $31,649 | $14,421 | $113 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,870 | -22,026 | -18,021 | -11,424 | -6,134 |
| Purchase Of Investment | -260 | -7,728 | -6,405 | -4,373 | -513 |
| Sale Of Investment | 1,292 | 1,931 | 1,780 | 315 | N/A |
| Other Investing Activity | 0 | 0 | -838 | -839 | -418 |
| Investing Cash Flow | $-8,839 | $-27,824 | $-23,484 | $-16,321 | $-7,064 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -721 | -721 | N/A | N/A |
| Common Stock Repurchased | N/A | -4,489 | -6 | -6 | -6 |
| Dividend Paid | -1,898 | -7,722 | -5,792 | -3,861 | -1,931 |
| Financing Cash Flow | $-1,898 | $-12,932 | $-6,519 | $-3,867 | $-1,937 |
| Beginning Cash Position | 30,625 | 24,145 | 24,145 | 24,145 | 24,145 |
| End Cash Position | 22,328 | 30,625 | 25,791 | 18,378 | 15,258 |
| Net Cash Flow | $-8,297 | $6,479 | $1,646 | $-5,767 | $-8,888 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,440 | 47,235 | 31,649 | 14,421 | 113 |
| Capital Expenditure | -10,116 | -23,541 | -18,384 | -11,588 | -6,159 |
| Free Cash Flow | -7,676 | 23,694 | 13,265 | 2,833 | -6,045 |