Metro Pacific Investments Corporation
MPCFF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19,916 | $16,941 | $12,720 | $14,963 |
| Dep. & Amort. | $6,398 | $5,740 | $7,271 | $10,446 |
| Deferred Tax | $0 | -$18 | -$23 | -$34 |
| Stock-Based Comp. | $0 | $18 | $23 | $34 |
| Change in WC | -$1,221 | -$1,231 | -$577 | -$2,390 |
| Other Non-Cash | $2,574 | -$898 | $119 | -$1,292 |
| Operating Cash Flow | $27,667 | $20,552 | $19,533 | $21,727 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,535 | -$41,462 | -$37,148 | -$36,920 |
| Net Acquisitions | -$91 | -$18,423 | $16,259 | $12,427 |
| Inv. Purchases | $0 | -$4,115 | -$34,602 | -$15,684 |
| Inv. Sales/Matur. | $0 | -$30,998 | $2,071 | $9,338 |
| Other Inv. Act. | -$39,594 | $37,204 | $35,174 | -$954 |
| Investing Cash Flow | -$41,220 | -$57,794 | -$18,246 | -$31,793 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $22,805 | $45,606 | $11,442 | $4,668 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$86 | -$4,998 | -$2,285 | -$3,420 |
| Dividends Paid | -$3,625 | -$3,278 | -$3,392 | -$3,487 |
| Other Fin. Act. | $236 | -$11,351 | -$10,388 | -$12,712 |
| Financing Cash Flow | $19,330 | $25,979 | -$4,623 | -$14,951 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $5,777 | -$11,263 | -$3,336 | -$25,017 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $33,595 | $44,858 | $48,194 | $73,211 |
| End Cash | $39,372 | $33,595 | $44,858 | $48,194 |
| Free Cash Flow | $26,132 | -$20,910 | -$17,615 | -$15,193 |