MNARF Stock Annual Cash Flow. Download in Excel
MNARF 
Sector:
Industry:
0.00
USD
0.00
(0.00%)
Previous close: Open: Bid: Ask:
52 week range
0.00 0.00
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Saturday 15th February 2025
Stock Rankings
How are these ranks calculated?Financials
MNARF Cash Flow
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in payables | 4 M | 562000.0 | |||||||
| (Increase) Decrease in receivables | 2 M | -1 M | 1 M | 188000.0 | -2 M | -2 M | -4 M | 3 M | |
| Acquisitions | -40 M | -69 M | -1 M | ||||||
| CapitalExpenditureReported | 44 M | ||||||||
| Cash at beginning of period | 9 M | 8 M | 25 M | 17 M | 18 M | 27 M | 27 M | 15 M | |
| Cash at end of period | 8 M | 25 M | 17 M | 18 M | 27 M | 27 M | 15 M | -83 M | |
| Cash flow | 53 M | 59 M | 60 M | 62 M | 50 M | 64 M | 75 M | -12 M | |
| CashFlowFromContinuingInvestingActivities | -88 M | -339 M | -45 M | -68 M | -28 M | -31 M | -11 M | -209 M | |
| ChangeInAccountPayable | 4 M | 562000.0 | |||||||
| ChangeInPayablesAndAccruedExpense | 1 M | 11 M | 827000.0 | 3 M | -6 M | 6 M | 4 M | 562000.0 | |
| ChangeInPrepaidAssets | 3 M | -1 M | -104000.0 | -118000.0 | -4 M | 3 M | -891000.0 | -1 M | |
| ChangeInWorkingCapital | 6 M | 8 M | 2 M | 3 M | -12 M | 7 M | -340000.0 | 2 M | |
| ChangesInAccountReceivables | -4 M | 3 M | |||||||
| CommonStockDividendPaid | -17 M | -21 M | -22 M | -24 M | -27 M | -28 M | -29 M | ||
| CommonStockPayments | -734000.0 | -24 M | |||||||
| Current deferred income taxes | 33 M | -20 M | 24 M | 7 M | -2 M | 70 M | 70 M | 7 M | |
| Deferred income taxes | 33 M | -20 M | 24 M | 7 M | -2 M | 70 M | 70 M | 7 M | |
| Depreciation unreconciled | 5 M | 5 M | |||||||
| DepreciationAndAmortization | 5 M | 5 M | |||||||
| EarningsLossesFromEquityInvestments | 1 M | -271000.0 | -97000.0 | 10 M | -3 M | -4 M | -5 M | ||
| Effect of exchange rate changes | 634000.0 | -2 M | 121000.0 | 238000.0 | -936000.0 | -85000.0 | 3 M | 2 M | |
| FinancingCashFlow | 34 M | 299 M | -23 M | 6 M | -12 M | -33 M | -79 M | 121 M | |
| Free cash flow | 53 M | 59 M | 60 M | 62 M | 50 M | 64 M | -56 M | ||
| GainLossOnInvestmentSecurities | -68 M | -130 M | -180 M | -55 M | -74 M | -288 M | |||
| InterestPaidSupplementalData | 48 M | 48 M | 45 M | 49 M | 58 M | ||||
| Issuance of capital stock | 58 M | 100 M | |||||||
| Issuance of debt | -11 M | 59 M | -7 M | -34 M | 26 M | ||||
| IssuanceOfCapitalStock | 58 M | 100 M | |||||||
| IssuanceOfDebt | 71 M | 144 M | 73 M | -26 M | 18 M | 89 M | 25 M | 90 M | |
| Net cash from financing activities | 34 M | 299 M | -23 M | 6 M | -12 M | -33 M | -79 M | 121 M | |
| Net cash from investing activities | -88 M | -339 M | -45 M | -68 M | -28 M | -31 M | -11 M | -209 M | |
| Net cash from operating activities | 53 M | 59 M | 60 M | 62 M | 50 M | 64 M | 75 M | -12 M | |
| Net change in cash & cash equivalents | -1 M | 18 M | -8 M | 962000.0 | 10 M | -742000.0 | -15 M | -100 M | |
| Net income from continuing operations | 32 M | 173 M | 175 M | 80 M | 167 M | 245 M | 240 M | 185 M | |
| NetBusinessPurchaseAndSale | -40 M | -69 M | -1 M | ||||||
| NetCapitalExpenditureDisposals | -41 M | -44 M | |||||||
| NetCommonStockIssuance | -734000.0 | 58 M | 100 M | -24 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | 30 M | -165 M | |||||||
| NetInvestmentPurchaseAndSale | 30 M | -165 M | |||||||
| NetIssuancePaymentsOfDebt | 71 M | 144 M | 73 M | -26 M | 18 M | 89 M | 25 M | 90 M | |
| NetLongTermDebtIssuance | 60 M | 202 M | 66 M | -60 M | 18 M | 89 M | 25 M | 90 M | |
| NetPPEPurchaseAndSale | -41 M | -44 M | |||||||
| Operating (gains) losses | -69 M | -129 M | -181 M | -54 M | -64 M | -291 M | -4 M | -5 M | |
| Other financing charges net | -19 M | 118 M | -74 M | -44 M | -3 M | -95 M | -76 M | 83 M | |
| Other non-cash items | 49 M | 26 M | 40 M | 27 M | 3 M | 3 M | -235 M | -206 M | |
| Payment of cash dividends | 17 M | 21 M | 22 M | 24 M | 27 M | 27 M | 28 M | 29 M | |
| Purchase of short term investments | 315 M | 584 M | 258 M | 215 M | 86 M | 258 M | 287 M | 500 M | |
| PurchaseOfInvestment | -221 M | -165 M | |||||||
| PurchaseOfLongTermInvestments | -221 M | -165 M | |||||||
| PurchaseOfPPE | -41 M | -44 M | |||||||
| Repayment of debt | -255 M | -382 M | -193 M | -275 M | -68 M | -169 M | -262 M | -409 M | |
| RepaymentOfDebt | -341 M | -597 M | -296 M | -414 M | -103 M | -169 M | -409 M | ||
| Repurchase of capital stock | -734000.0 | -24 M | |||||||
| Revenue per share | 5 M | 5 M | |||||||
| Sale of Float term investments | 251 M | ||||||||
| SaleOfInvestment | 251 M | ||||||||
| SaleOfPPE | 251 M | ||||||||
| ShortTermDebtIssuance | 75 M | 274 M | 96 M | 105 M | 61 M | ||||
| ShortTermDebtPayments | -86 M | -216 M | -103 M | -139 M | -35 M | ||||
| UnrealizedGainLossOnInvestmentSecurities | -44 M | 30 M | -236 M | -108 M |
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