MediPal Holdings Corporation
MAHLY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $76,734,000 | $41,474,000 | $38,806,000 | $29,424,000 |
| Dep. & Amort. | $18,417,000 | $17,982,000 | $14,648,000 | $14,338,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$7,970,000 | $1,038,000 | -$35,376,000 | $36,000 |
| Other Non-Cash | -$26,622,000 | $1,349,000 | -$1,932,000 | $17,418,000 |
| Operating Cash Flow | $60,559,000 | $61,843,000 | $16,146,000 | $61,216,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,861,000 | -$15,560,000 | -$13,504,000 | -$18,877,000 |
| Net Acquisitions | -$4,471,000 | -$814,000 | -$39,864,000 | $255,000 |
| Inv. Purchases | -$4,790,000 | -$3,155,000 | -$2,269,000 | -$8,278,000 |
| Inv. Sales/Matur. | $16,815,000 | $12,626,000 | $19,302,000 | $2,351,000 |
| Other Inv. Act. | -$2,056,000 | -$914,000 | -$3,139,000 | $206,000 |
| Investing Cash Flow | -$3,363,000 | -$7,817,000 | -$39,474,000 | -$24,343,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$30,000,000 | -$350,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$5,070,000 | -$10,090,000 | -$1,000 | -$1,000 |
| Dividends Paid | -$12,539,000 | -$11,179,000 | -$9,658,000 | -$8,818,000 |
| Other Fin. Act. | -$8,338,000 | -$3,979,000 | -$3,902,000 | -$7,302,000 |
| Financing Cash Flow | -$25,947,000 | -$25,248,000 | -$43,561,000 | -$16,471,000 |
| Forex Effect | $3,000 | $0 | $0 | $1,000 |
| Net Chg. in Cash | $31,253,000 | $34,523,000 | -$66,889,000 | $20,403,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $228,084,000 | $193,561,000 | $260,450,000 | $240,047,000 |
| End Cash | $259,337,000 | $228,084,000 | $193,561,000 | $260,450,000 |
| Free Cash Flow | $48,128,000 | $42,448,000 | $2,642,000 | $42,339,000 |