Morguard Un (MRT-UN.TO)
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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 | 78 | 76 | 83 | 83 | 82 |
| Accounts receivable | 1,291 | 6,395 | -3,467 | 15,487 | -13,442 |
| Other Working Capital | -4,149 | 11,573 | 4,364 | 12,802 | -18,825 |
| Other Operating Activity | 57,237 | 48,275 | 72,988 | 51,815 | 79,104 |
| Operating Cash Flow | $54,457 | $66,319 | $73,968 | $80,187 | $46,919 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -5,283 | -39,038 | -32,418 | -2,946 | -25,016 |
| Investing Cash Flow | $-5,283 | $-39,038 | $-32,418 | $-2,946 | $-25,016 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 24,342 | N/A | 0 | N/A | -50,241 |
| Debt Issued | 290,896 | 309,649 | 180,781 | 363,746 | 205,665 |
| Debt Repayment | -345,762 | -322,669 | -207,495 | -420,996 | -151,289 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -953 |
| Dividend Paid | -15,296 | -15,198 | -16,025 | -16,472 | -21,438 |
| Other Financing Activity | -2,735 | -1,497 | -369 | -896 | -783 |
| Financing Cash Flow | $-48,555 | $-29,715 | $-43,108 | $-74,618 | $-19,039 |
| Beginning Cash Position | 7,278 | 9,712 | 11,270 | 8,647 | 5,783 |
| End Cash Position | 7,897 | 7,278 | 9,712 | 11,270 | 8,647 |
| Net Cash Flow | $619 | $-2,434 | $-1,558 | $2,623 | $2,864 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,457 | 66,319 | 73,968 | 80,187 | 46,919 |
| Capital Expenditure | -42,333 | -39,038 | -32,418 | -17,051 | -31,816 |
| Free Cash Flow | 12,124 | 27,281 | 41,550 | 63,136 | 15,103 |