Monument Circle Acquisition Corp Cl A (MON)
Monument Circle Acquisition Corp Cl A (MON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 08-2017 | 08-2016 | 08-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,533 | -3 | 2,273,000 | 1,313,000 | 2,325,000 |
| Depreciation Amortization | N/A | N/A | 748,000 | 727,000 | 716,000 |
| Income taxes - deferred | N/A | N/A | 98,000 | 97,000 | -271,000 |
| Accounts receivable | N/A | N/A | -262,000 | -498,000 | 68,000 |
| Other Working Capital | 292 | 3 | -89,000 | 42,000 | -173,000 |
| Other Operating Activity | -7,663 | 0 | 458,000 | 907,000 | 443,000 |
| Operating Cash Flow | $-838 | $0 | $3,226,000 | $2,588,000 | $3,108,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 50,000 | -15,000 | -7,000 |
| PPE Investments | N/A | N/A | -1,240,000 | -923,000 | -967,000 |
| Net Acquisitions | N/A | N/A | -11,000 | -2,000 | -8,000 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -30,000 |
| Purchase Sale Intangibles | N/A | N/A | -71,000 | -69,000 | -48,000 |
| Other Investing Activity | -250,000 | 0 | 94,000 | 76,000 | -7,000 |
| Investing Cash Flow | $-250,000 | $N/A | $-1,107,000 | $-864,000 | $-1,019,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -623,000 | 725,000 | 102,000 |
| Debt Issued | N/A | 100 | 601,000 | 9,000 | 1,279,000 |
| Debt Repayment | -100 | N/A | -1,019,000 | -306,000 | -107,000 |
| Common Stock Issued | 252,000 | 25 | 103,000 | 81,000 | 137,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -3,001,000 | -835,000 |
| Dividend Paid | N/A | N/A | -953,000 | -970,000 | -966,000 |
| Other Financing Activity | -489 | -91 | -75,000 | -280,000 | -40,000 |
| Financing Cash Flow | $251,411 | $34 | $-1,966,000 | $-3,742,000 | $-430,000 |
| Exchange Rate Effect | N/A | N/A | 27,000 | -7,000 | -325,000 |
| Beginning Cash Position | 34 | 0 | 1,676,000 | 3,701,000 | 2,367,000 |
| End Cash Position | 607 | 34 | 1,856,000 | 1,676,000 | 3,701,000 |
| Net Cash Flow | $573 | $34 | $180,000 | $-2,025,000 | $1,334,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -838 | 0 | 3,226,000 | 2,588,000 | 3,108,000 |
| Capital Expenditure | N/A | N/A | -1,240,000 | -923,000 | -967,000 |
| Free Cash Flow | -838 | 0 | 1,986,000 | 1,665,000 | 2,141,000 |