Mercialys
MEIYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $53,759 | $53,373 | $51,814 | $71,065 |
| Dep. & Amort. | $31,049 | $64,054 | $46,161 | $49,249 |
| Deferred Tax | $0 | $0 | -$348 | -$7,637 |
| Stock-Based Comp. | $880 | $763 | $773 | -$47 |
| Change in WC | $13,044 | -$18,151 | $6,331 | -$6,433 |
| Other Non-Cash | $62,803 | $34,228 | $45,393 | $29,545 |
| Operating Cash Flow | $161,535 | $134,267 | $150,124 | $135,742 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$2,444 | -$8,258 |
| Net Acquisitions | -$1,127 | $0 | -$4,292 | $27,496 |
| Inv. Purchases | -$19 | -$4 | -$43 | -$115 |
| Inv. Sales/Matur. | $945 | $3,146 | $1,274 | $5 |
| Other Inv. Act. | $102,421 | -$24,882 | $64,507 | -$4,404 |
| Investing Cash Flow | $102,220 | -$21,740 | $59,002 | $14,724 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $96,707 | -$83,204 | -$125,413 | -$296,700 |
| Stock Issued | $0 | $0 | $0 | $262 |
| Stock Repurch. | -$3,408 | -$744 | -$439 | $0 |
| Dividends Paid | -$92,643 | -$89,565 | -$86,025 | -$22,398 |
| Other Fin. Act. | -$98,913 | -$36,858 | -$38,321 | -$39,165 |
| Financing Cash Flow | -$98,257 | -$210,371 | -$250,198 | -$357,999 |
| Forex Effect | $0 | $0 | $0 | $4 |
| Net Chg. in Cash | $165,498 | -$97,844 | -$41,072 | -$207,529 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $118,155 | $215,999 | $257,071 | $464,600 |
| End Cash | $283,653 | $118,155 | $215,999 | $257,071 |
| Free Cash Flow | $161,535 | $134,267 | $147,680 | $127,484 |