Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS

MLCO Stock Annual Cash Flow. Download in Excel

Sector:    

Industry: 

 
USD
  
  
()
Previous close:   Open:   Bid:   Ask:
52 week range    
   
   
Mkt Cap:   Avg Vol (90 Days):
Search for a stock

Financials

MLCO Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-5 M-10 M
(Increase) Decrease in other current assets20 M
(Increase) Decrease in other current liabilities26 M46 M-33 M-10 M-8 M4 M-1 M-3 M1 M237 M
(Increase) Decrease in payables2 M-2 M
(Increase) Decrease in receivables-9 M-56 M-18 M55 M-60 M-78 M28 M68 M-396000.0-32 M
Acquisitions-15 M
Amortization of intangibles28 M39 M48 M26 M22 M20 M18 M16 M17 M
AssetImpairmentCharge14 M7 M208 M
CapitalExpenditureReported238 M248 M132 M251 M110 M228 M533 M492 M131 M
Cash at beginning of period1,382 M1,598 M1,611 M1,742 M1,482 M1,521 M1,433 M1,756 M1,654 M1,988 M
Cash at end of period1,598 M1,611 M1,702 M1,454 M1,521 M1,433 M1,756 M1,654 M1,989 M1,436 M
Cash flow895 M522 M1,158 M1,163 M1,053 M836 M-861 M-269 M-619 M623 M
CashFlowFromContinuingInvestingActivities-1,605 M-470 M281 M-404 M-662 M-1,032 M-53 M-675 M-806 M-49 M
ChangeInAccountPayable3 M1 M
ChangeInAccruedExpense9 M448 M182 M167 M-342 M-471 M-179 M-121 M5 M
ChangeInIncomeTaxPayable-239000.0-3 M
ChangeInInterestPayable9 M448 M182 M167 M-342 M-471 M-179 M-121 M
ChangeInPayablesAndAccruedExpense2 M9 M448 M182 M167 M-342 M-471 M-179 M-121 M5 M
ChangeInPrepaidAssets17 M
ChangeInTaxPayable-239000.0-3 M
ChangeInWorkingCapital15 M-626000.0397 M226 M99 M-415 M-444 M-114 M-121 M247 M
ChangesInAccountReceivables-8 M-56 M-18 M55 M-60 M-78 M28 M68 M-396000.0-32 M
CommonStockDividendPaid-343 M-63 M-386 M-821 M-272 M-301 M-79 M-196000.0-314000.0
CommonStockPayments-300 M-803 M-656 M-45 M-52 M-189 M-170 M
Current deferred income taxes-4 M-3 M
Deferred income taxes-4 M-3 M
Depreciation368 M471 M552 M541 M568 M651 M619 M580 M522 M543 M
Depreciation unreconciled396 M509 M601 M567 M590 M672 M636 M596 M539 M563 M
DepreciationAndAmortization396 M509 M601 M567 M590 M672 M636 M596 M539 M543 M
Effect of exchange rate changes-397000.0-9 M-8 M-281000.0-13 M10 M-26 M19 M-23 M2 M
FinancingCashFlow927 M-30 M-1,340 M-1,046 M-341 M97 M1,264 M822 M1,783 M-1,129 M
Free cash flow658 M274 M1,187 M1,163 M803 M728 M-1,088 M-269 M-1,096 M492 M
GainLossOnInvestmentSecurities111000.042 M165 M-2 M
GainLossOnSaleOfBusiness-22 M
GainLossOnSaleOfPPE9 M474000.0-5 M29 M2 M9 M9 M4 M4 M-4 M
IncomeTaxPaidSupplementalData-7 M-7 M-3 M-7 M-275000.0-4 M-5 M-5 M-3 M-1 M
InterestPaidSupplementalData-95 M-107 M-210 M-240 M-491 M
IssuanceOfDebt1,370 M78 M-124 M-194 M503 M341 M1,252 M913 M1,850 M-959 M
Net cash from financing activities927 M-30 M-1,340 M-1,046 M-341 M97 M1,264 M822 M1,783 M-1,129 M
Net cash from investing activities-1,605 M-470 M281 M-404 M-662 M-1,032 M-53 M-675 M-806 M-49 M
Net cash from operating activities895 M522 M1,158 M1,163 M1,053 M836 M-861 M-269 M-619 M623 M
Net change in cash & cash equivalents216 M13 M91 M-288 M25 M-78 M297 M-102 M313 M-555 M
Net income from continuing operations527 M-61 M67 M315 M339 M394 M-1,455 M-956 M-1,097 M-415 M
NetBusinessPurchaseAndSale-15 M215 M
NetCapitalExpenditureDisposals-130 M
NetCommonStockIssuance-300 M-803 M-656 M-45 M-52 M-189 M-170 M
NetIntangiblesPurchaseAndSale-12 M-7 M
NetInvestmentPropertiesPurchaseAndSale-1,369 M-222 M252 M-405 M-411 M-908 M174 M-147 M-330 M-133 M
NetInvestmentPurchaseAndSale-1,369 M-222 M252 M-405 M-411 M-908 M174 M-147 M-330 M-133 M
NetIssuancePaymentsOfDebt1,370 M78 M-124 M-194 M503 M341 M1,252 M913 M1,850 M-959 M
NetLongTermDebtIssuance1,370 M78 M-124 M-194 M503 M341 M1,252 M913 M1,850 M-959 M
NetPPEPurchaseAndSale-237 M-248 M29 M932000.0-251 M-109 M-227 M-528 M-464 M-124 M
NetTechnologyPurchaseAndSale-27 M
Operating (gains) losses9 M955000.012 M78 M5 M57 M195 M33 M4 M-12 M
Other financing charges net212 M-3 M79 M83 M218 M-9 M131 M-530000.0
Other investing changes net-1,369 M-222 M252 M-314 M-406 M-340 M-236 M-147 M-130 M
Other non-cash items-49 M73 M81 M-24 M20 M128 M207 M173 M55 M240 M
Payment of cash dividends343 M63 M386 M821 M272 M301 M79 M196000.0314000.0
ProceedsFromStockOptionExercised736000.05 M3 M4 M5 M3 M1 M7 M226000.0
Purchase of Float term investments-91 M-45 M-618 M-200 M
Purchase of property plant & equipment-237 M-248 M29 M932000.0-251 M-109 M-227 M-528 M-476 M
Purchase of short term investments1,633 M148 M703 M1,096 M2,934 M2,707 M1,416 M1,850 M1,252 M
PurchaseOfIntangibles-12 M-7 M
PurchaseOfInvestment-91 M-45 M-618 M-200 M-133 M
PurchaseOfLongTermInvestments-133 M
PurchaseOfPPE-238 M-248 M-132 M-251 M-110 M-228 M-533 M-480 M-124 M
PurchaseOfTechnology-27 M
Repayment of debt-263 M-70 M-124 M-896 M-593 M-2,593 M-1,455 M-503 M-2,210 M
RepaymentOfDebt-263 M-70 M-124 M-896 M-593 M-2,593 M-1,455 M-503 M-2,210 M
Repurchase of capital stock-300 M-803 M-656 M-45 M-52 M-189 M-170 M
Revenue per share28 M39 M48 M26 M22 M20 M18 M16 M17 M19 M
Sale of Float term investments40 M50 M410 M
SaleOfBusiness215 M
SaleOfInvestment40 M50 M410 M
SaleOfPPE1 M295000.029 M932000.0595000.01 M554000.05 M16 M530000.0
StockBasedCompensation20 M21 M18 M17 M25 M32 M54 M68 M72 M35 M
UnrealizedGainLossOnInvestmentSecurities111000.0
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University