The Monarch Cement Company
MCEM · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $66 | $74 | $41 | $60 |
| Dep. & Amort. | $17 | $17 | $16 | $15 |
| Deferred Tax | $15 | $3 | -$2 | $4 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$16 | -$14 | -$1 | $2 |
| Other Non-Cash | -$8 | -$13 | -$5 | -$27 |
| Operating Cash Flow | $74 | $66 | $49 | $54 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$45 | -$42 | -$34 | -$24 |
| Net Acquisitions | $1 | $0 | $2 | $0 |
| Inv. Purchases | -$14 | -$0 | -$5 | -$3 |
| Inv. Sales/Matur. | $3 | $2 | $15 | $21 |
| Other Inv. Act. | $0 | $3 | $0 | $0 |
| Investing Cash Flow | -$54 | -$37 | -$22 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$6 | -$5 | -$7 | -$4 |
| Dividends Paid | -$17 | -$23 | -$18 | -$21 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$23 | -$28 | -$25 | -$24 |
| Forex Effect | -$4 | $0 | $0 | $0 |
| Net Chg. in Cash | -$8 | $1 | $2 | $23 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $57 | $56 | $54 | $31 |
| End Cash | $49 | $57 | $56 | $54 |
| Free Cash Flow | $29 | $25 | $15 | $30 |