MEDIF Stock Annual Cash Flow. Download in Excel
MEDIF 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
MEDIF Cash Flow
Annual
| Invalid date | Sep-18 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -9 M | -42 M | 29 M | 11 M | -103000.0 | 3 M | ||
| (Increase) Decrease in other current assets | 255000.0 | 647000.0 | -1 M | 696000.0 | 2 M | -1 M | ||
| (Increase) Decrease in other current liabilities | -52000.0 | 835000.0 | 84000.0 | 1 M | ||||
| (Increase) Decrease in other working capital | -200000.0 | 200000.0 | -515000.0 | 150000.0 | ||||
| (Increase) Decrease in payables | 7 M | 11 M | -5 M | -8 M | 1 M | -5 M | ||
| (Increase) Decrease in receivables | -6 M | -21 M | -7 M | 17 M | 4 M | 6 M | ||
| AssetImpairmentCharge | 5 M | 4 M | 1 M | 2 M | ||||
| CapitalExpenditureReported | 32 M | 8 M | 783000.0 | |||||
| Cash at beginning of period | 400000.0 | 2 M | 8 M | 39 M | 20 M | 34 M | 24 M | |
| Cash at end of period | 461028.0 | 8 M | 39 M | 20 M | 34 M | 24 M | 18 M | |
| Cash flow | -102137.0 | -11 M | -25 M | -38 M | -13 M | -16 M | -12 M | |
| CashFlowFromContinuingInvestingActivities | -15 M | -33 M | -7 M | 35000.0 | 5 M | 7 M | ||
| ChangeInAccountPayable | 7 M | 1 M | -5 M | |||||
| ChangeInPayablesAndAccruedExpense | 33945.0 | 7 M | 11 M | -5 M | -8 M | 1 M | -5 M | |
| ChangeInPrepaidAssets | -2 M | 647000.0 | ||||||
| ChangeInWorkingCapital | 33945.0 | -11 M | -50 M | 17 M | 22 M | 6 M | 3 M | |
| ChangesInAccountReceivables | -6 M | -21 M | -2 M | 13 M | 4 M | 6 M | ||
| Current deferred income taxes | 6 M | -5 M | 113000.0 | |||||
| Deferred income taxes | 6 M | -5 M | 113000.0 | |||||
| Depreciation | 982000.0 | 3 M | ||||||
| Depreciation unreconciled | 982000.0 | 3 M | 11 M | 6 M | 3 M | 3 M | ||
| DepreciationAndAmortization | 982000.0 | 3 M | 11 M | 6 M | 3 M | |||
| Effect of exchange rate changes | 9000.0 | 89000.0 | 83000.0 | -429000.0 | 150000.0 | -329000.0 | ||
| FinancingCashFlow | 163165.0 | 31 M | 88 M | 26 M | 28 M | 796000.0 | -368000.0 | |
| Free cash flow | -58 M | -45 M | -13 M | |||||
| GainLossOnInvestmentSecurities | -8 M | -5 M | ||||||
| GainLossOnSaleOfBusiness | 906000.0 | |||||||
| GainLossOnSaleOfPPE | 146000.0 | -6000.0 | 7000.0 | -173000.0 | ||||
| IncomeTaxPaidSupplementalData | 6000.0 | 273000.0 | ||||||
| Issuance of capital stock | 163165.0 | 24 M | 71 M | 31 M | ||||
| Issuance of debt | 6 M | |||||||
| IssuanceOfCapitalStock | 163165.0 | 24 M | 71 M | 31 M | ||||
| IssuanceOfDebt | 6 M | 4 M | 22 M | -3 M | 393000.0 | -944000.0 | ||
| Net cash from financing activities | 163165.0 | 31 M | 88 M | 26 M | 28 M | 796000.0 | -368000.0 | |
| Net cash from investing activities | -15 M | -33 M | -7 M | 35000.0 | 5 M | 7 M | ||
| Net cash from operating activities | -102137.0 | -11 M | -25 M | -38 M | -13 M | -16 M | -12 M | |
| Net change in cash & cash equivalents | 61028.0 | 5 M | 31 M | -19 M | 14 M | -10 M | -6 M | |
| Net income from continuing operations | -211103.0 | -8 M | 1 M | -67 M | -55 M | -30 M | -13 M | |
| NetBusinessPurchaseAndSale | 6 M | 7 M | ||||||
| NetCapitalExpenditureDisposals | -863000.0 | -293000.0 | ||||||
| NetCommonStockIssuance | 163165.0 | 24 M | 71 M | 31 M | ||||
| NetForeignCurrencyExchangeGainLoss | 89000.0 | -1 M | 2 M | 191000.0 | ||||
| NetInvestmentPropertiesPurchaseAndSale | -31000.0 | -108000.0 | -2000.0 | |||||
| NetInvestmentPurchaseAndSale | -31000.0 | -108000.0 | -2000.0 | |||||
| NetIssuancePaymentsOfDebt | 6 M | 4 M | 22 M | -3 M | 393000.0 | -944000.0 | ||
| NetLongTermDebtIssuance | 6 M | 4 M | 22 M | -3 M | 393000.0 | -944000.0 | ||
| NetPPEPurchaseAndSale | 59000.0 | 311000.0 | -863000.0 | -293000.0 | ||||
| Operating (gains) losses | 89000.0 | -9 M | -3 M | -4000.0 | 18000.0 | |||
| Other financing charges net | -3000.0 | 486000.0 | -327000.0 | -139000.0 | 429000.0 | 840000.0 | ||
| Other investing changes net | 507000.0 | |||||||
| Other non-cash items | 6 M | 186000.0 | 8 M | 10 M | 5 M | -5 M | ||
| PensionAndEmployeeBenefitExpense | -515000.0 | |||||||
| ProceedsFromStockOptionExercised | 771000.0 | 14 M | 5 M | |||||
| Purchase of short term investments | 6 M | 10 M | 36 M | 1 M | 1 M | |||
| PurchaseOfInvestment | -31000.0 | -108000.0 | -2000.0 | |||||
| PurchaseOfPPE | -863000.0 | -471000.0 | ||||||
| Repayment of debt | -6 M | -14 M | -3 M | -948000.0 | -2 M | |||
| RepaymentOfDebt | -6 M | -14 M | -4 M | |||||
| SaleOfBusiness | 6 M | 7 M | ||||||
| SaleOfPPE | 59000.0 | 311000.0 | 7000.0 | 178000.0 | ||||
| ShortTermDebtIssuance | 6 M | |||||||
| StockBasedCompensation | 75021.0 | 2 M | 16 M | 3 M | 2 M | 3 M | 2 M | |
| UnrealizedGainLossOnInvestmentSecurities | -2000.0 |
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