MCBC Historical Cash Flow
| MCFT Stock | USD 21.35 0.35 1.67% |
Analysis of MCBC Holdings cash flow over time is an excellent tool to project MCBC Holdings future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 7.8 M or Other Non Cash Items of 15.3 M as it is a great indicator of MCBC Holdings ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining MCBC Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether MCBC Holdings is a good buy for the upcoming year.
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About MCBC Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in MCBC balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which MCBC's non-liquid assets can be easily converted into cash.
MCBC Holdings Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Depreciation
Depreciation indicates how much of MCBC Holdings value has been used up. For tax purposes MCBC Holdings can deduct the cost of the tangible assets it purchases as business expenses. However, MCBC Holdings must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Capital Expenditures
Capital Expenditures are funds used by MCBC Holdings to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of MCBC Holdings operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from MCBC Holdings' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into MCBC Holdings current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MCBC Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. For more information on how to buy MCBC Stock please use our How to Invest in MCBC Holdings guide.At this time, MCBC Holdings' Change To Inventory is comparatively stable compared to the past year. Stock Based Compensation is likely to gain to about 2.6 M in 2024, despite the fact that Change In Working Capital is likely to grow to (14.1 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 25.0M | 19.0M | 11.9M | 15.3M | Depreciation | 13.6M | 10.6M | 11.2M | 7.8M |
MCBC Holdings cash flow statement Correlations
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MCBC Holdings Account Relationship Matchups
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MCBC Holdings cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 4.8M | (28.6M) | (25.3M) | 868K | 10.5M | 11.0M | |
| Change In Cash | 10.5M | 22.9M | (5.0M) | (14.4M) | (12.4M) | (11.8M) | |
| Stock Based Compensation | 1.1M | 2.9M | 3.5M | 3.7M | 2.6M | 2.6M | |
| Free Cash Flow | 16.0M | 40.7M | 57.5M | 103.9M | (3.9M) | (3.7M) | |
| Change In Working Capital | (4.6M) | (4.8M) | (23.1M) | 21.9M | (14.8M) | (14.1M) | |
| Begin Period Cash Flow | 5.8M | 16.3M | 39.3M | 34.2M | 19.8M | 13.9M | |
| Other Cashflows From Financing Activities | 34.9M | (1.5M) | (358K) | (1.2M) | (2.4M) | (2.3M) | |
| Depreciation | 10.5M | 11.6M | 13.6M | 10.6M | 11.2M | 7.8M | |
| Other Non Cash Items | 56.3M | 1.6M | 25.0M | 19.0M | 11.9M | 15.3M | |
| Capital Expenditures | 14.2M | 27.9M | 15.8M | 30.3M | 16.4M | 13.0M | |
| Total Cash From Operating Activities | 30.2M | 68.5M | 73.3M | 134.2M | 12.5M | 11.9M | |
| Change To Account Receivables | 6.3M | (5.9M) | (13.7M) | 10.3M | (428K) | (449.4K) | |
| Net Income | (24.0M) | 56.2M | 58.2M | 68.9M | 7.8M | 7.4M | |
| Total Cash From Financing Activities | (5.5M) | (17.8M) | (62.5M) | (27.1M) | (23.1M) | (22.0M) | |
| End Period Cash Flow | 16.3M | 39.3M | 34.2M | 19.8M | 7.4M | 14.4M | |
| Other Cashflows From Investing Activities | 23K | 30K | (3.5M) | (501K) | (450.9K) | (473.4K) | |
| Net Borrowings | (5.4M) | (16.3M) | (36.7M) | (3M) | (2.7M) | (2.8M) | |
| Total Cashflows From Investing Activities | (14.2M) | (27.8M) | (15.8M) | (121.4M) | (109.3M) | (103.8M) | |
| Change To Operating Activities | (4.8M) | 10.9M | 7.9M | 13.3M | 15.3M | 16.1M | |
| Change To Netincome | 47.0M | 5.0M | 21.9M | 32.8M | 37.7M | 39.6M | |
| Change To Liabilities | (6.9M) | 13.4M | 8.0M | (3.3M) | (3.7M) | (3.6M) | |
| Investments | (14.2M) | (27.8M) | (15.8M) | (121.4M) | (1.8M) | (1.9M) | |
| Change Receivables | (1.8M) | 6.3M | (5.9M) | (13.7M) | (12.3M) | (11.7M) | |
| Cash And Cash Equivalents Changes | (2.1M) | 10.5M | 22.9M | (5.0M) | (5.8M) | (5.5M) | |
| Cash Flows Other Operating | 5.1M | (8.0M) | 16.4M | 10.4M | 12.0M | 6.6M |
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Additional Tools for MCBC Stock Analysis
When running MCBC Holdings' price analysis, check to measure MCBC Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MCBC Holdings is operating at the current time. Most of MCBC Holdings' value examination focuses on studying past and present price action to predict the probability of MCBC Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MCBC Holdings' price. Additionally, you may evaluate how the addition of MCBC Holdings to your portfolios can decrease your overall portfolio volatility.