Mount Logan Capital Inc (MLC.NE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,178 | 972 | 1,066 | 792 | 95 |
| Accounts receivable | 52,520 | 12 | -12 | 0 | 411 |
| Other Working Capital | 13,967 | 146,612 | -5,747 | -86,254 | 2,403 |
| Other Operating Activity | -39,865 | -46,307 | 123,488 | 28,995 | -2,336 |
| Operating Cash Flow | $27,800 | $101,289 | $118,795 | $-56,467 | $573 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | 0 | 123,210 | N/A |
| Purchase Of Investment | -435,358 | -329,929 | -351,028 | -311,241 | -39,267 |
| Sale Of Investment | 406,628 | 236,596 | 244,930 | 287,290 | 43,079 |
| Purchase Sale Intangibles | N/A | N/A | 0 | -10,600 | -3,591 |
| Other Investing Activity | 0 | 0 | 0 | -10,600 | -3,591 |
| Investing Cash Flow | $-28,730 | $-93,333 | $-106,098 | $88,659 | $221 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 31,603 | 21,500 | 11,865 | 64,191 | 4,542 |
| Debt Repayment | -17,413 | -3,452 | -1,619 | -80,538 | N/A |
| Common Stock Issued | N/A | N/A | 0 | 5,618 | 12,492 |
| Dividend Paid | -1,506 | -1,414 | -1,368 | -1,220 | -718 |
| Other Financing Activity | -270 | -297 | -137 | 0 | 0 |
| Financing Cash Flow | $12,414 | $16,337 | $8,741 | $-11,949 | $16,316 |
| Exchange Rate Effect | 0 | -25 | 211 | -220 | 10 |
| Beginning Cash Position | 90,220 | 65,951 | 44,301 | 24,278 | 7,158 |
| End Cash Position | 101,704 | 90,220 | 65,951 | 44,301 | 24,278 |
| Net Cash Flow | $11,484 | $24,294 | $21,439 | $20,243 | $17,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,800 | 101,289 | 118,795 | -56,467 | 573 |
| Capital Expenditure | N/A | N/A | N/A | -10,600 | -3,591 |
| Free Cash Flow | 27,800 | 101,289 | 118,795 | -67,067 | -3,018 |