Metro Pacific Investments Corporation
MPCFF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19,916,000 | $16,941,000 | $12,720,000 | $14,963,000 |
| Dep. & Amort. | $6,398,000 | $5,740,000 | $7,271,000 | $10,446,000 |
| Deferred Tax | $0 | -$18,000 | -$22,500 | -$34,100 |
| Stock-Based Comp. | $0 | $18,000 | $22,500 | $34,100 |
| Change in WC | -$1,221,000 | -$1,231,000 | -$577,000 | -$2,390,000 |
| Other Non-Cash | $2,574,000 | -$898,000 | $119,000 | -$1,292,000 |
| Operating Cash Flow | $27,667,000 | $20,552,000 | $19,533,000 | $21,727,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,535,000 | -$41,462,000 | -$37,148,000 | -$36,920,000 |
| Net Acquisitions | -$91,000 | -$18,423,000 | $16,259,000 | $12,427,000 |
| Inv. Purchases | $0 | -$4,115,000 | -$34,602,000 | -$15,684,000 |
| Inv. Sales/Matur. | $0 | -$30,998,000 | $2,071,000 | $9,338,000 |
| Other Inv. Act. | -$39,594,000 | $37,204,000 | $35,174,000 | -$954,000 |
| Investing Cash Flow | -$41,220,000 | -$57,794,000 | -$18,246,000 | -$31,793,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $22,805,000 | $45,606,000 | $11,442,000 | $4,668,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$86,000 | -$4,998,000 | -$2,285,000 | -$3,420,000 |
| Dividends Paid | -$3,625,000 | -$3,278,000 | -$3,392,000 | -$3,487,000 |
| Other Fin. Act. | $236,000 | -$11,351,000 | -$10,388,000 | -$12,712,000 |
| Financing Cash Flow | $19,330,000 | $25,979,000 | -$4,623,000 | -$14,951,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $5,777,000 | -$11,263,000 | -$3,336,000 | -$25,017,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $33,595,000 | $44,858,000 | $48,194,000 | $73,211,000 |
| End Cash | $39,372,000 | $33,595,000 | $44,858,000 | $48,194,000 |
| Free Cash Flow | $26,132,000 | -$20,910,000 | -$17,615,000 | -$15,193,000 |