Monarch Cement Cash Flow Statement 2009-2024 | MCEM

Fifteen years of historical annual cash flow statements for Monarch Cement (MCEM).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820132012201120102009
$73.69$40.88$59.70$34.84$33.11$16.03$5.44$3.13$1.59$0.22$4.68
$16.55$15.93$15.04$15.66$16.77$16.75$11.95$12.00$11.68$11.74$12.59
$-17.34$-6.50$-22.81$-0.49$-13.53$2.36$-6.80$-3.37$-4.41$1.42$1.59
$-0.79$9.43$-7.77$15.17$3.24$19.10$5.15$8.63$7.27$13.17$14.18
$-3.27$0.69$-3.28$-0.55$-0.60$-2.60$5.10$-1.27$-3.59$0.54$2.94
$-12.26$-4.01$1.79$-1.23$-3.77$-3.13$1.49$-4.89$2.47$1.74$-2.99
$0$0$0$0$0$0$0$0$0$0$0
$1.74$0.45$2.02$0.09$-0.95$-0.39$-0.38$0.02$-0.51$0.20$0.20
$-6.55$-1.28$1.64$-2.77$-0.93$-8.54$1.84$-1.41$-1.88$0.51$-0.12
$66.35$49.03$53.57$47.23$35.42$26.60$12.43$10.35$6.98$13.90$18.74
$-38.94$-32.04$-23.58$-22.03$-16.25$-17.50$-8.80$-8.07$-7.59$-5.39$-9.70
$0$0$0$0$0$0$0$0$0$0$0
$0$0.08$0$0$-0.01$-3.55$0$0$-0.53$0$-1.70
$0$0$0$0$0$0$0$0$0$0$2.10
$1.81$10.30$17.54$-5.80$-1.59$0.22$3.58$6.80$4.83$-0.63$-3.64
$1.81$10.30$17.54$-5.80$-1.59$0.22$3.58$6.80$4.83$-0.63$-1.54
$0$0$0$0$0$0$0$0$0$0$0
$-37.13$-21.65$-6.04$-27.82$-17.85$-20.83$-5.23$-1.27$-3.29$-6.02$-12.93
$0$0$0$-0.72$-0.69$-0.68$2.68$0.59$-3.77$-2.85$-2.92
$0$0$0$0$0$0$-0.11$-4.73$4.84$-0.51$0.51
$0$0$0$-0.72$-0.69$-0.68$2.57$-4.15$1.07$-3.36$-2.41
$-5.05$-7.23$-3.52$-4.49$-0.07$-0.24$-1.14$0$-2.61$-0.27$0
$-5.05$-7.23$-3.52$-4.49$-0.07$-0.24$-1.14$0$-2.61$-0.27$0
$-22.79$-17.96$-20.92$-7.72$-6.76$-6.56$-3.67$-4.62$-3.72$-3.70$-3.70
$0$0$0$0$0$0$0$0$0$0$-0.66
$-27.85$-25.19$-24.44$-12.93$-7.52$-7.49$-2.24$-8.76$-5.26$-7.34$-6.77
$1.38$2.19$23.10$6.48$10.05$-1.72$4.96$0.32$-1.57$0.55$-0.96
$0$0$0$0$0$0$0$0$0$0$0
$-22.79$-17.96$-20.92$-7.72$-6.76$-6.56$-3.67$-4.62$-3.72$-3.70$-3.70