MCRI: the cash flow

MyFinsight

The latest financial statement is for the year ending 2025-12-31.

Cash Flow	2025-12-31
Net income	101,392
Depreciation and amortization	54,022
Amortization of deferred loan costs	162
Stock-based compensation - stock options	8,396
Provision for bad debts	184
Loss on disposition of assets	-115
Non-cash operating lease expense	-466
Deferred income taxes	-1,722
Receivables	994
Income taxes receivable	857
Inventories	-207
Prepaid expenses and other	222
Accounts payable	3,681
Accrued expenses	851
Net cash provided by operating activities	164,749
Proceeds from sale of assets	41
Change in construction accounts payable	-892
Acquisition of property and equipment	36,324
Net cash used in investing activities	-37,175
Payroll taxes from net exercise of stock options	2,303
Proceeds from exercise of stock options	7,056
Payment of dividends	21,894
Purchase of company common stock	72,725
Net cash used in financing activities	-89,866
Change in cash and cash equivalents	37,708
Cash and cash equivalents at beginning of period	58,760
Cash and cash equivalents at end of period	96,468

Unit: Thousand (K) dollars (except for numbers of shares and EPS).