MCBC Holdings Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
134M
69M
11M
4M
19M
22M
-121M
30M
-27M
0M
0 %
-23M
-3M
-1M
20M
-14M
34M
104M
73M
58M
14M
3M
25M
-23M
-16M
16M
-63M
0M
0 %
-25M
-37M
12M
34M
-5M
39M
57M
69M
56M
12M
3M
2M
-5M
-28M
28M
-18M
0M
0 %
0M
-16M
115M
39M
23M
16M
41M
30M
-24M
11M
1M
56M
-5M
-14M
14M
-5M
0M
-0 %
0M
-5M
35M
16M
10M
6M
16M
56M
21M
8M
2M
32M
-1M
-96M
14M
38M
0M
0 %
0M
38M
79M
6M
-2M
8M
42M
49M
40M
5M
1M
0M
4M
-86M
5M
40M
0M
0 %
0M
42M
80M
8M
4M
4M
44M
26M
20M
3M
1M
1M
-3M
-4M
4M
-18M
0M
0 %
0M
-18M
0M
4M
4M
0M
22M
31M
10M
3M
14M
5M
1M
-4M
4M
-28M
80M
782.14 %
-5M
-26M
51M
0M
-1M
1M
27M
25M
6M
3M
8M
1M
1M
0M
3M
-33M
44M
800 %
91M
12M
94M
1M
-11M
13M
22M
22M
20M
2M
0M
7M
4M
0M
3M
-16M
44M
220.69 %
91M
-15M
24M
13M
4M
9M
18M
16M
3M
2M
0M
7M
4M
0M
3M
-7M
0M
0 %
0M
0M
-2M
9M
7M
2M
13M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
28M
6M
3M
0M
0M
19M
-9M
4M
-6M
0M
0 %
-4M
0M
0M
36M
13M
23M
24M
-9M
6M
3M
1M
0M
-19M
21M
4M
-8M
0M
0 %
-6M
0M
-2M
23M
4M
20M
-14M
29M
2M
3M
1M
21M
0M
-29M
11M
-8M
0M
0 %
-7M
-1M
-1M
20M
-8M
27M
18M
27M
44M
3M
1M
-22M
-1M
-14M
7M
-8M
0M
0 %
-7M
-1M
0M
27M
-2M
29M
20M
59M
-1M
3M
1M
22M
33M
-60M
6M
-6M
0M
-0 %
-5M
-1M
-66M
29M
-12M
41M
53M
18M
25M
3M
1M
-1M
-10M
-6M
6M
-5M
0M
0 %
-4M
-1M
0M
41M
7M
34M
13M
38M
11M
3M
1M
23M
4M
-5M
5M
-13M
0M
0 %
-4M
-8M
0M
34M
20M
14M
33M
23M
21M
4M
1M
0M
-3M
-4M
4M
-19M
0M
0 %
-10M
-9M
0M
14M
0M
14M
19M
26M
15M
3M
1M
0M
6M
-3M
3M
-21M
0M
0 %
-10M
-11M
0M
14M
2M
12M
23M
-14M
10M
3M
1M
1M
-30M
-4M
4M
-10M
0M
0 %
-1M
-9M
12M
12M
-28M
39M
-17M
14M
17M
3M
1M
0M
-6M
-4M
4M
0M
0M
0 %
0M
1M
93M
39M
10M
29M
10M
24M
18M
3M
1M
0M
2M
-5M
5M
-2M
0M
0 %
0M
-2M
2M
29M
17M
12M
19M
23M
13M
3M
1M
0M
6M
-17M
17M
-3M
0M
0 %
0M
-2M
20M
12M
3M
9M
6M
7M
10M
3M
1M
1M
-7M
-2M
2M
-13M
0M
0 %
0M
-12M
0M
9M
-7M
16M
5M
6M
-3M
3M
0M
-1M
9M
-1M
1M
-30M
0M
-0 %
0M
-30M
-1M
16M
-25M
41M
6M
4M
-37M
3M
0M
57M
-11M
-2M
2M
34M
0M
-0 %
0M
33M
36M
41M
36M
5M
2M
15M
7M
3M
0M
0M
4M
-7M
7M
-8M
0M
0 %
0M
-8M
0M
5M
-1M
6M
7M
5M
9M
2M
1M
0M
-7M
-4M
4M
0M
0M
0 %
0M
-8M
0M
6M
1M
6M
1M
16M
-10M
2M
1M
31M
-1M
-4M
4M
-12M
0M
-0 %
0M
-12M
0M
6M
0M
5M
13M
12M
13M
2M
0M
0M
-4M
-4M
4M
-20M
0M
0 %
0M
-20M
-4M
5M
-13M
18M
7M
24M
10M
2M
0M
1M
10M
0M
3M
72M
0M
0 %
0M
72M
79M
18M
12M
6M
22M
3M
8M
1M
0M
0M
-7M
0M
3M
-2M
0M
0 %
0M
-2M
0M
6M
-2M
8M
0M
13M
13M
1M
0M
0M
-3M
0M
3M
-11M
0M
0 %
0M
-11M
-3M
8M
-1M
9M
10M
14M
11M
1M
0M
0M
2M
0M
1M
-9M
0M
0 %
0M
-9M
0M
9M
2M
6M
13M
12M
8M
1M
0M
0M
3M
0M
1M
61M
0M
0 %
0M
63M
80M
6M
-6M
13M
11M
10M
7M
1M
0M
0M
2M
0M
1M
-1M
0M
0 %
0M
-1M
0M
13M
9M
4M
10M
5M
6M
1M
0M
-3M
-1M
0M
2M
-11M
0M
0 %
0M
-18M
0M
4M
-9M
13M
3M
8M
2M
1M
0M
3M
0M
0M
1M
-1M
0M
0 %
0M
-1M
0M
13M
6M
6M
8M
8M
4M
1M
0M
0M
2M
0M
1M
-1M
0M
0 %
0M
-1M
0M
6M
6M
0M
7M
5M
7M
1M
0M
0M
-5M
0M
0M
-4M
0M
0 %
0M
-4M
0M
0M
0M
0M
5M
8M
5M
1M
0M
0M
3M
0M
1M
-28M
80M
1653.85 %
0M
-26M
-1M
0M
-21M
22M
7M
11M
5M
1M
1M
0M
4M
0M
1M
-4M
0M
0 %
-4M
53M
-4M
22M
6M
16M
10M
9M
2M
1M
7M
0M
0M
0M
1M
4M
0M
0 %
0M
0M
-1M
16M
8M
8M
8M
3M
-1M
1M
5M
4M
-6M
0M
1M
4M
0M
-0 %
91M
-79M
-7M
8M
7M
1M
2M
3M
3M
1M
1M
0M
-3M
0M
1M
-6M
44M
1706.67 %
91M
12M
0M
1M
-3M
4M
2M
6M
0M
1M
0M
0M
4M
0M
1M
-10M
44M
25600 %
0M
0M
0M
4M
-5M
10M
5M
14M
1M
1M
3M
0M
6M
0M
1M
0M
0M
0 %
0M
0M
-1M
10M
-4M
14M
13M
2M
1M
1M
3M
1M
-6M
0M
1M
0M
0M
0 %
0M
0M
-1M
14M
1M
13M
1M
8M
17M
1M
0M
1M
2M
0M
1M
-1M
44M
263.92 %
91M
-15M
0M
13M
7M
5M
7M
1M
2M
1M
1M
0M
-2M
0M
1M
-1M
0M
0 %
0M
0M
5M
5M
-1M
6M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
6M
0M
0M
0M
0M
1M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
16M
3M
0M
0M
0M
0M
0M
3M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M