Monarch Cement CO (MCEM)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,114 | 25,938 | 15,046 | 2,148 | 16,035 |
| Depreciation Amortization | 16,768 | 12,173 | 7,706 | 3,844 | 16,749 |
| Income taxes - deferred | 3,209 | 3,836 | 3,170 | 1,676 | -1,814 |
| Accounts receivable | -600 | -5,144 | -6,283 | 3,590 | -2,600 |
| Other Working Capital | -931 | -3,486 | -5,829 | 798 | -8,543 |
| Other Operating Activity | -16,137 | -11,449 | -6,949 | -10,611 | 6,770 |
| Operating Cash Flow | $35,424 | $21,869 | $6,860 | $1,445 | $26,597 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,251 | -12,944 | -10,223 | -7,412 | -17,502 |
| Net Acquisitions | -12 | N/A | N/A | N/A | -3,550 |
| Purchase Of Investment | -1,590 | -1,598 | -1,177 | -606 | -6,719 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 6,937 |
| Investing Cash Flow | $-17,853 | $-14,542 | $-11,400 | $-8,018 | $-20,833 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -693 | -693 | N/A | N/A | -679 |
| Common Stock Repurchased | -68 | -48 | -45 | -30 | -244 |
| Dividend Paid | -6,756 | -5,019 | -3,281 | -1,544 | -6,563 |
| Financing Cash Flow | $-7,517 | $-5,761 | $-3,326 | $-1,574 | $-7,486 |
| Beginning Cash Position | 14,092 | 14,092 | 14,092 | 14,092 | 15,814 |
| End Cash Position | 24,145 | 15,657 | 6,225 | 5,945 | 14,092 |
| Net Cash Flow | $10,054 | $1,566 | $-7,867 | $-8,147 | $-1,722 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,424 | 21,869 | 6,860 | 1,445 | 26,597 |
| Capital Expenditure | -16,500 | -13,186 | -10,430 | -7,451 | -17,731 |
| Free Cash Flow | 18,924 | 8,683 | -3,570 | -6,006 | 8,866 |