Melcor Developments Ltd.
MODVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $33,528 | $62,980 | $89,354 | $56,311 |
| Dep. & Amort. | $1,247 | $1,260 | $1,350 | $1,334 |
| Deferred Tax | $2,962 | -$336 | $8,225 | $4,684 |
| Stock-Based Comp. | $1,238 | $1,057 | $841 | $1,132 |
| Change in WC | $14,008 | -$17,353 | -$20,603 | $3,437 |
| Other Non-Cash | $45,643 | $1,200 | -$60,816 | $5,924 |
| Operating Cash Flow | $98,626 | $48,808 | $18,351 | $72,822 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$931 | -$718 | -$735 | -$1,218 |
| Net Acquisitions | $0 | $0 | $74 | $283 |
| Inv. Purchases | -$5,075 | $0 | -$16,007 | -$24,168 |
| Inv. Sales/Matur. | $1,302 | $0 | $34,998 | $7,425 |
| Other Inv. Act. | $7,389 | $5,353 | $74 | $283 |
| Investing Cash Flow | $2,685 | $4,635 | $18,330 | -$17,678 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$64,062 | -$71,109 | $22,834 | -$6,365 |
| Stock Issued | $0 | $0 | $31 | $224 |
| Stock Repurch. | -$4,623 | -$8,098 | -$21,435 | -$3,350 |
| Dividends Paid | -$13,400 | -$19,759 | -$18,664 | -$14,532 |
| Other Fin. Act. | $0 | $0 | -$25 | -$533 |
| Financing Cash Flow | -$82,085 | -$98,966 | -$17,259 | -$24,556 |
| Forex Effect | $422 | -$252 | $1,123 | $131 |
| Net Chg. in Cash | $19,648 | -$45,775 | $20,545 | $30,719 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $34,690 | $80,465 | $59,920 | $29,201 |
| End Cash | $54,338 | $34,690 | $80,465 | $59,920 |
| Free Cash Flow | $97,695 | $48,090 | $17,616 | $71,604 |