Mesabi Trust
MSB 
NYE
Sector: Financial Services
Industry: Asset Management
17.26
USD
-0.01
(-0.06%)
Optionable: Yes Market Cap: 229 M 90-day average vol: 38,492
Previous close: 17.27 Open: 17.1 Bid: 16.87 Ask: 18.0
52 week range
16.68 23.94
Last updated: Friday 26th April 2024
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MSB Cash Flow
Annual
| Jan-14 | Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 72142.0 | 42907.0 | 56357.0 | -177251.0 | -1 M | 1 M | ||||
| (Increase) Decrease in other current liabilities | 6939.0 | 5541.0 | -2 M | 248667.0 | 3 M | -3 M | 2 M | |||
| (Increase) Decrease in other working capital | 2 M | -2 M | ||||||||
| (Increase) Decrease in receivables | 154800.0 | -495132.0 | -419761.0 | -2 M | -382969.0 | 2 M | -179889.0 | -4 M | 5 M | |
| Cash at beginning of period | 7 M | 8 M | 9 M | 3 M | 14 M | 314835.0 | 881810.0 | 10 M | 13 M | 48 M |
| Cash at end of period | 8 M | 9 M | 3 M | 14 M | 314835.0 | 881810.0 | 10 M | 13 M | 48 M | 14 M |
| Cash flow | 22 M | 49 M | 17 M | 24 M | 59 M | 91 M | 69 M | 42 M | 126 M | 28 M |
| CashFlowFromContinuingInvestingActivities | -71758.0 | -50704.0 | -5 M | 6 M | -23 M | -8 M | 19 M | 3 M | 10 M | |
| ChangeInAccruedExpense | 56364.0 | -1607.0 | 82106.0 | -63600.0 | 25801.0 | 277514.0 | -290878.0 | 296042.0 | -258229.0 | 222517.0 |
| ChangeInInterestPayable | 56364.0 | -1607.0 | 82106.0 | -63600.0 | 25801.0 | 277514.0 | -290878.0 | 296042.0 | -258229.0 | 222517.0 |
| ChangeInPayablesAndAccruedExpense | 56364.0 | -1607.0 | 82106.0 | -63600.0 | 25801.0 | 277514.0 | -290878.0 | 296042.0 | -258229.0 | 222517.0 |
| ChangeInPrepaidAssets | 1623.0 | -7.0 | 27.0 | 1322.0 | -1032.0 | 168.0 | -13182.0 | -26931.0 | -27960.0 | -4688.0 |
| ChangeInWorkingCapital | 212787.0 | -496746.0 | 89072.0 | 2 M | -4 M | 186287.0 | 5 M | -3 M | -6 M | 9 M |
| ChangesInAccountReceivables | -2 M | -382969.0 | 2 M | -179889.0 | -4 M | 5 M | ||||
| CommonStockDividendPaid | -9 M | -7 M | -20 M | -37 M | -44 M | -22 M | -38 M | -48 M | ||
| FinancingCashFlow | -23 M | -9 M | -7 M | -20 M | -37 M | -44 M | -22 M | -38 M | -48 M | |
| Free cash flow | 21 M | 24 M | 8 M | 13 M | 30 M | 45 M | 35 M | 21 M | 63 M | 14 M |
| Net cash from financing activities | -23 M | -9 M | -7 M | -20 M | -37 M | -44 M | -22 M | -38 M | -48 M | |
| Net cash from investing activities | -71758.0 | -50704.0 | -5 M | 6 M | -23 M | -8 M | 19 M | 3 M | 10 M | |
| Net cash from operating activities | 21 M | 24 M | 8 M | 13 M | 30 M | 45 M | 35 M | 21 M | 63 M | 14 M |
| Net change in cash & cash equivalents | 22 M | 25 M | 3 M | 23 M | -13 M | 566975.0 | 9 M | 2 M | 35 M | -34 M |
| Net income from continuing operations | 851473.0 | 25 M | 9 M | 10 M | 33 M | 46 M | 30 M | 23 M | 69 M | 5 M |
| NetInvestmentPropertiesPurchaseAndSale | -71758.0 | -50704.0 | -5 M | 6 M | -23 M | -8 M | 19 M | 3 M | 10 M | |
| NetInvestmentPurchaseAndSale | -71758.0 | -50704.0 | -5 M | 6 M | -23 M | -8 M | 19 M | 3 M | 10 M | |
| Operating (gains) losses | 21 M | 24 M | 8 M | 13 M | 29 M | 45 M | 34 M | 21 M | 62 M | 14 M |
| Other financing charges net | -23 M | -9 M | ||||||||
| Other non-cash items | 2078.0 | 8878.0 | 6939.0 | |||||||
| Payment of cash dividends | 9 M | 7 M | 20 M | 37 M | 44 M | 22 M | 38 M | 48 M | ||
| PurchaseOfInvestment | -510633.0 | -255760.0 | -6 M | -61 M | -90 M | -72 M | -87 M | -41 M | -115 M | |
| PurchaseOfLongTermInvestments | -510633.0 | -255760.0 | -6 M | -61 M | -90 M | -72 M | -87 M | -41 M | -115 M | |
| Sale of Float term investments | 438875.0 | 205056.0 | 510573.0 | 6 M | 38 M | 82 M | 90 M | 91 M | 51 M | 115 M |
| SaleOfInvestment | 438875.0 | 205056.0 | 510573.0 | 6 M | 38 M | 82 M | 90 M | 91 M | 51 M | 115 M |
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