Modern Mills Company SJSC
SAU:2284
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| 52 Week Range |
44.15
68.3
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Modern Mills Company SJSC
| Mar-2024 | Jun-2024 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
276
|
214
|
|
| Depreciation & Amortization |
73
|
59
|
|
| Other Non-Cash Items |
52
|
41
|
|
| Cash Taxes Paid |
0
|
5
|
|
| Change in Working Capital |
(67)
|
(41)
|
|
| Cash from Operating Activities |
334
N/A
|
273
-18%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(72)
|
(74)
|
|
| Other Items |
0
|
0
|
|
| Cash from Investing Activities |
(72)
N/A
|
(74)
-3%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
(33)
|
(33)
|
|
| Net Issuance of Debt |
(36)
|
19
|
|
| Cash Paid for Dividends |
0
|
(100)
|
|
| Cash from Financing Activities |
(209)
N/A
|
(113)
+46%
|
|
| Change in Cash | |||
| Net Change in Cash |
54
N/A
|
86
+60%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
262
N/A
|
199
-24%
|
|
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