Maisons du Monde S.A.
MDOUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$115,256 | $8,767 | $52,618 | $105,191 |
| Dep. & Amort. | $227,097 | $163,706 | $163,017 | $157,685 |
| Deferred Tax | $0 | $0 | -$19,740 | -$33,212 |
| Stock-Based Comp. | $107 | $963 | $581 | $284 |
| Change in WC | $15,389 | $150 | -$2,826 | $10,039 |
| Other Non-Cash | $38,346 | $15,137 | $18,329 | $18,742 |
| Operating Cash Flow | $165,683 | $188,723 | $211,979 | $258,729 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,467 | -$19,333 | -$67,206 | -$52,243 |
| Net Acquisitions | $0 | $0 | $800 | $12,228 |
| Inv. Purchases | $0 | $0 | $0 | -$1,999 |
| Inv. Sales/Matur. | $150 | $0 | $0 | -$7,402 |
| Other Inv. Act. | -$16,477 | -$14,306 | $5,913 | $10,669 |
| Investing Cash Flow | -$25,794 | -$33,639 | -$60,493 | -$38,747 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $59,770 | -$109,041 | -$48,136 | -$200,415 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$49 | -$1,057 | -$652 | -$20,352 |
| Dividends Paid | -$2,315 | -$11,595 | -$23,375 | -$13,508 |
| Other Fin. Act. | -$132,438 | -$129,351 | -$121,579 | -$119,209 |
| Financing Cash Flow | -$75,032 | -$251,044 | -$193,742 | -$353,484 |
| Forex Effect | $531 | -$104 | $194 | -$26 |
| Net Chg. in Cash | $65,388 | -$96,064 | -$42,061 | -$133,527 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25,074 | $121,138 | $163,199 | $296,726 |
| End Cash | $90,462 | $25,074 | $121,138 | $163,199 |
| Free Cash Flow | $142,698 | $154,666 | $144,773 | $206,486 |