MLP SE
MLPKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $69,278 | $48,582 | $48,645 | $62,826 |
| Dep. & Amort. | $30,044 | $35,820 | $35,008 | $30,390 |
| Deferred Tax | $0 | -$2,896 | -$3,325 | -$3,719 |
| Stock-Based Comp. | $0 | $0 | $3,325 | $3,719 |
| Change in WC | $64,539 | $31,669 | -$415,219 | $448,250 |
| Other Non-Cash | $1,113 | $3,491 | $39,114 | $4,884 |
| Operating Cash Flow | $164,974 | $116,666 | -$292,452 | $546,350 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$27,234 | -$16,609 | -$22,271 | -$10,063 |
| Net Acquisitions | $4,065 | -$4,516 | -$13,924 | -$39,901 |
| Inv. Purchases | -$55,881 | -$13,509 | -$48,303 | -$3,667 |
| Inv. Sales/Matur. | $51,853 | $63,188 | $32,004 | $7,519 |
| Other Inv. Act. | $309 | $0 | -$31,950 | $741 |
| Investing Cash Flow | -$26,888 | $28,554 | -$84,444 | -$45,371 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6,626 | -$5,824 | $8,793 | $52,120 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$381 | -$12 |
| Dividends Paid | -$32,789 | -$32,800 | -$32,787 | -$25,142 |
| Other Fin. Act. | -$17,277 | -$14,601 | -$13,841 | -$12,950 |
| Financing Cash Flow | -$43,440 | -$53,225 | -$38,216 | $14,016 |
| Forex Effect | $17 | -$103 | -$118 | $66 |
| Net Chg. in Cash | $96,411 | $96,276 | -$416,313 | $518,156 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,053,916 | $957,640 | $1,373,953 | $855,797 |
| End Cash | $1,150,327 | $1,053,916 | $957,640 | $1,373,953 |
| Free Cash Flow | $137,740 | $100,057 | -$314,723 | $536,287 |