Morgan Advanced Materials plc
MCRUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $58,800 | $56,300 | $96,700 | $81,800 |
| Dep. & Amort. | $44,400 | $42,800 | $42,800 | $44,000 |
| Deferred Tax | $0 | $0 | -$91,800 | -$29,700 |
| Stock-Based Comp. | $2,800 | $2,900 | $5,100 | $4,500 |
| Change in WC | $13,600 | -$6,400 | -$49,600 | -$14,800 |
| Other Non-Cash | -$6,300 | -$17,100 | $15,800 | $19,600 |
| Operating Cash Flow | $113,300 | $78,500 | $19,000 | $105,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$96,100 | -$60,400 | -$58,000 | -$31,600 |
| Net Acquisitions | $0 | $0 | $600 | -$1,100 |
| Inv. Purchases | -$100 | -$5,600 | -$600 | -$900 |
| Inv. Sales/Matur. | $1,700 | $0 | $400 | $14,200 |
| Other Inv. Act. | $8,500 | $5,800 | $2,200 | $6,300 |
| Investing Cash Flow | -$86,000 | -$60,200 | -$55,400 | -$13,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $33,300 | $44,400 | $74,300 | -$72,300 |
| Stock Issued | $200 | $600 | $500 | $300 |
| Stock Repurch. | -$8,200 | -$4,700 | -$2,900 | -$5,900 |
| Dividends Paid | -$34,500 | -$34,200 | -$31,600 | -$19,100 |
| Other Fin. Act. | -$23,800 | -$8,100 | -$16,900 | -$15,200 |
| Financing Cash Flow | -$33,000 | -$2,000 | $23,400 | -$112,200 |
| Forex Effect | -$7,300 | -$9,500 | $3,400 | -$600 |
| Net Chg. in Cash | -$13,000 | $6,800 | -$9,600 | -$20,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $124,500 | $117,700 | $127,300 | $147,800 |
| End Cash | $111,500 | $124,500 | $117,700 | $127,300 |
| Free Cash Flow | $17,200 | $18,100 | -$39,000 | $73,800 |