Morguard Corp (MRC.TO)
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[[ session ]] by (Cboe BZX)
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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 | 11,013 | 23,076 | 26,514 | 32,499 | 35,295 |
| Income taxes - deferred | 32,759 | 13,673 | 13,386 | 129,463 | -77,994 |
| Accounts receivable | 8,987 | 20,370 | -9,128 | 23,176 | -23,307 |
| Other Working Capital | 23,427 | 26,721 | -19,016 | 47,138 | -43,014 |
| Other Operating Activity | 187,304 | 214,051 | 241,098 | 33,167 | 320,957 |
| Operating Cash Flow | $263,490 | $297,891 | $252,854 | $265,443 | $211,937 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,278 | -1,906 | -1,664 | -677 | -2,141 |
| Net Acquisitions | N/A | 9,080 | 20,700 | -2,303 | -18,308 |
| Purchase Of Investment | 0 | -8,194 | N/A | N/A | 0 |
| Sale Of Investment | N/A | N/A | 0 | 14,200 | N/A |
| Other Investing Activity | 374,667 | -331,144 | -103,545 | -136,837 | -47,643 |
| Investing Cash Flow | $371,389 | $-332,164 | $-84,509 | $-125,617 | $-68,092 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,015,233 | 1,101,510 | 1,220,497 | 1,281,700 | 1,098,249 |
| Debt Repayment | -1,571,275 | -1,077,937 | -1,339,052 | -1,356,874 | -1,130,481 |
| Common Stock Repurchased | -11,252 | -21,310 | -8,478 | -1,007 | -22,549 |
| Dividend Paid | -6,983 | -6,493 | -6,621 | -6,592 | -6,615 |
| Other Financing Activity | -39,093 | 41,882 | -100,835 | -23,858 | -61,451 |
| Financing Cash Flow | $-613,370 | $37,652 | $-234,489 | $-106,631 | $-122,847 |
| Exchange Rate Effect | 2,699 | 1,330 | 4,296 | -1,627 | -2,078 |
| Beginning Cash Position | 116,517 | 111,808 | 173,656 | 142,088 | 123,168 |
| End Cash Position | 140,725 | 116,517 | 111,808 | 173,656 | 142,088 |
| Net Cash Flow | $21,509 | $3,379 | $-66,144 | $33,195 | $20,998 |
| Free Cash Flow | |||||
| Operating Cash Flow | 263,490 | 297,891 | 252,854 | 265,443 | 211,937 |
| Capital Expenditure | -3,278 | -1,906 | -1,664 | -677 | -2,141 |
| Free Cash Flow | 260,212 | 295,985 | 251,190 | 264,766 | 209,796 |