The Monarch Cement Company
MCEM · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $66,051 | $73,692 | $40,876 | $59,703 |
| Dep. & Amort. | $17,417 | $16,552 | $15,927 | $15,035 |
| Deferred Tax | $14,678 | $2,615 | -$1,723 | $4,294 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$16,007 | -$13,782 | -$1,277 | $1,641 |
| Other Non-Cash | -$8,498 | -$12,730 | -$4,776 | -$27,099 |
| Operating Cash Flow | $73,641 | $66,348 | $49,027 | $53,574 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$44,549 | -$41,561 | -$33,965 | -$23,955 |
| Net Acquisitions | $1,229 | $0 | $2,013 | $375 |
| Inv. Purchases | -$13,760 | -$104 | -$5,172 | -$3,077 |
| Inv. Sales/Matur. | $2,675 | $1,916 | $15,477 | $20,620 |
| Other Inv. Act. | $0 | $2,624 | $0 | $0 |
| Investing Cash Flow | -$54,405 | -$37,125 | -$21,647 | -$6,038 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$6,196 | -$5,053 | -$7,231 | -$3,524 |
| Dividends Paid | -$17,097 | -$22,793 | -$17,960 | -$20,917 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$23,294 | -$27,846 | -$25,191 | -$24,441 |
| Forex Effect | -$4,420 | $0 | $0 | $0 |
| Net Chg. in Cash | -$8,479 | $1,377 | $2,189 | $23,095 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $57,285 | $55,909 | $53,720 | $30,624 |
| End Cash | $48,807 | $57,285 | $55,909 | $53,720 |
| Free Cash Flow | $29,091 | $24,787 | $15,062 | $29,619 |