Mesabi Trust Cash Flow Statement 2009-2024 | MSB

Fifteen years of historical annual cash flow statements for Mesabi Trust (MSB).

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
2024202320222021202020192018201720162015201420132012201120102009
$0.00$0.00$0.00$0.00$30.06$45.56$0.00$9.76$8.56$24.77$0.00$0.00$0.00$0.00$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$14.61$13.86$62.84$20.81$0$0$29.51$0$0$0$21.27$30.69$33.12$30.36$17.02$32.94
$14.61$13.86$62.84$20.81$0$0$29.51$0$0$0$21.27$30.69$33.12$30.36$17.02$32.94
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$2.55$0.04$0$1.95$0.00$0.00$0$0$0$0$0$0
$0$0$0$0$4.53$-0.06$0$2.82$-0.34$-0.50$0$0$0$0$0$0
$14.61$13.86$62.84$20.81$34.59$45.50$29.51$12.58$8.22$24.27$21.27$30.69$33.12$30.36$17.02$32.94
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$9.91$3.43$18.79$-8.32$-23.34$5.74$-5.43$-0.05$-0.07$-0.17$0.20$1.18$-1.51$0.20
$0$0$9.91$3.43$18.79$-8.32$-23.34$5.74$-5.43$-0.05$-0.07$-0.17$0.20$1.18$-1.51$0.20
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$9.91$3.43$18.79$-8.32$-23.34$5.74$-5.43$-0.05$-0.07$-0.17$0.20$1.18$-1.51$0.20
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-4.59$-47.63$-37.52$-21.91$-44.08$-36.60$-19.55$-7.22$-8.92$-23.22$-20.20$-34.05$-31.75$-31.29$-9.32$-37.85
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-4.59$-47.63$-37.52$-21.91$-44.08$-36.60$-19.55$-7.22$-8.92$-23.22$-20.20$-34.05$-31.75$-31.29$-9.32$-37.85
$10.01$-33.76$35.23$2.32$9.30$0.57$-13.38$11.11$-6.13$1.00$0.99$-3.53$1.56$0.25$6.19$-4.71
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-4.59$-47.63$-37.52$-21.91$-44.08$-36.60$-19.55$-7.22$-8.92$-23.22$-20.20$-34.05$-31.75$-31.29$-9.32$-37.85