$MCRI Cashflow Statement | Understand Stock

$MCRI

$112.26 -$3.02 (2.62%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Amortization of deferred loan costs
Stock-based compensation - stock options
Stock-based compensation - restricted stock
Provision for bad debts
Loss on disposition of assets
Non-cash operating lease expense
Deferred income taxes
Changes in operating assets and liabilities:
Receivables
Income taxes receivable
Inventories
Prepaid expenses and other
Accounts payable
Accrued expenses
Net cash provided by operating activities
Cash flows from investing activities:
Proceeds from sale of assets
Change in construction accounts payable
Acquisition of property and equipment
Net cash used in investing activities
Cash flows from financing activities:
Payroll taxes from net exercise of stock options
Proceeds from exercise of stock options
Line-of-credit borrowings
Line-of-credit payments
Principal payments on long-term debt
Payment of dividends
Purchase of company common stock
Net cash used in financing activities
Change in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental disclosure of cash flow information:
Cash paid for interest
Cash paid for income taxes
Cash paid for federal income tax
Cash paid for state income tax
Total cash paid for income taxes
Cash received - income taxes refunds

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