Morguard Corp
TSX:MRC
Morguard Corp
TSX:MRC
Price:
116.75
CAD
0.84%
Market Closed
Market Cap:
1.3B
CAD
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MRC Alert
Morguard Corp
116.75
+0.97 (+0.84%)
| 52 Week Range |
103
127.89
|
| Price Target |
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Morguard Corp
Cash Flow Statement
Cash Flow Statement
Morguard Corp
Morguard Corp
Currency: CAD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
217
|
137
|
115
|
114
|
104
|
104
|
111
|
173
|
192
|
210
|
230
|
317
|
269
|
344
|
437
|
353
|
385
|
344
|
258
|
232
|
175
|
189
|
141
|
(33)
|
(69)
|
(250)
|
(223)
|
(102)
|
44
|
257
|
470
|
702
|
649
|
112
|
(151)
|
(303)
|
(368)
|
58
|
206
|
166
|
183
|
|
| Depreciation & Amortization |
5
|
5
|
6
|
6
|
7
|
8
|
10
|
10
|
10
|
9
|
14
|
19
|
24
|
31
|
32
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
50
|
46
|
56
|
52
|
58
|
65
|
63
|
84
|
92
|
80
|
85
|
96
|
76
|
34
|
24
|
4
|
5
|
57
|
57
|
47
|
38
|
25
|
(8)
|
(33)
|
(45)
|
(78)
|
(13)
|
17
|
63
|
129
|
153
|
181
|
163
|
13
|
(24)
|
(52)
|
(90)
|
14
|
(20)
|
(26)
|
19
|
|
| Other Non-Cash Items |
(130)
|
(41)
|
(2)
|
24
|
45
|
63
|
62
|
(4)
|
(32)
|
(38)
|
(77)
|
(201)
|
(134)
|
(85)
|
(159)
|
(16)
|
(34)
|
(111)
|
(21)
|
0
|
67
|
67
|
165
|
347
|
377
|
583
|
468
|
313
|
135
|
(168)
|
(403)
|
(633)
|
(559)
|
146
|
454
|
625
|
720
|
199
|
65
|
101
|
36
|
|
| Cash Taxes Paid |
19
|
22
|
21
|
20
|
13
|
15
|
15
|
14
|
20
|
19
|
18
|
24
|
24
|
25
|
28
|
23
|
21
|
20
|
23
|
22
|
23
|
23
|
18
|
14
|
12
|
9
|
9
|
11
|
9
|
10
|
15
|
12
|
13
|
11
|
(1)
|
0
|
(1)
|
9
|
14
|
15
|
18
|
|
| Cash Interest Paid |
74
|
98
|
113
|
127
|
142
|
156
|
159
|
155
|
156
|
157
|
158
|
160
|
165
|
172
|
173
|
182
|
202
|
218
|
227
|
243
|
234
|
242
|
265
|
242
|
239
|
227
|
206
|
217
|
218
|
208
|
212
|
204
|
207
|
215
|
215
|
230
|
236
|
238
|
248
|
243
|
243
|
|
| Change in Working Capital |
(16)
|
(6)
|
(7)
|
(5)
|
4
|
(14)
|
4
|
(6)
|
25
|
24
|
15
|
24
|
5
|
(9)
|
5
|
(11)
|
(41)
|
2
|
(23)
|
(2)
|
11
|
1
|
8
|
(27)
|
(33)
|
(43)
|
(39)
|
4
|
(9)
|
47
|
13
|
18
|
45
|
(19)
|
11
|
21
|
6
|
27
|
33
|
26
|
18
|
|
| Cash from Operating Activities |
126
N/A
|
142
+13%
|
167
+17%
|
192
+15%
|
218
+14%
|
226
+3%
|
250
+11%
|
257
+3%
|
287
+12%
|
285
-1%
|
267
-6%
|
254
-5%
|
240
-6%
|
316
+32%
|
338
+7%
|
347
+3%
|
324
-6%
|
291
-10%
|
263
-10%
|
277
+5%
|
290
+5%
|
282
-3%
|
305
+8%
|
253
-17%
|
231
-9%
|
212
-8%
|
193
-9%
|
232
+20%
|
234
+1%
|
265
+13%
|
234
-12%
|
269
+15%
|
298
+11%
|
253
-15%
|
290
+15%
|
291
+0%
|
268
-8%
|
298
+11%
|
284
-5%
|
268
-6%
|
256
-4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
(178)
|
(87)
|
(104)
|
(93)
|
(213)
|
(305)
|
(348)
|
(338)
|
(204)
|
(181)
|
(125)
|
(209)
|
(678)
|
(690)
|
(806)
|
(915)
|
(465)
|
(560)
|
(410)
|
(247)
|
(348)
|
(562)
|
(582)
|
(568)
|
(412)
|
(68)
|
(77)
|
(65)
|
(25)
|
(126)
|
(105)
|
(55)
|
(296)
|
(85)
|
(236)
|
(307)
|
(112)
|
(332)
|
324
|
386
|
365
|
|
| Cash from Investing Activities |
(182)
N/A
|
(87)
+52%
|
(104)
-20%
|
(90)
+13%
|
(209)
-132%
|
(305)
-46%
|
(348)
-14%
|
(338)
+3%
|
(204)
+40%
|
(181)
+11%
|
(125)
+31%
|
(209)
-67%
|
(678)
-225%
|
(690)
-2%
|
(806)
-17%
|
(915)
-14%
|
(465)
+49%
|
(560)
-20%
|
(410)
+27%
|
(247)
+40%
|
(348)
-41%
|
(562)
-62%
|
(582)
-4%
|
(568)
+2%
|
(412)
+27%
|
(68)
+83%
|
(77)
-13%
|
(65)
+15%
|
(25)
+62%
|
(126)
-401%
|
(105)
+16%
|
(55)
+47%
|
(296)
-436%
|
(85)
+71%
|
(236)
-180%
|
(307)
-30%
|
(112)
+63%
|
(332)
-196%
|
324
N/A
|
386
+19%
|
365
-5%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
41
|
41
|
41
|
41
|
0
|
0
|
0
|
0
|
0
|
16
|
91
|
91
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(9)
|
(8)
|
(12)
|
(41)
|
(42)
|
(45)
|
(42)
|
(20)
|
(22)
|
|
| Net Issuance of Debt |
123
|
69
|
135
|
18
|
208
|
199
|
210
|
213
|
41
|
121
|
(43)
|
11
|
472
|
242
|
580
|
663
|
247
|
416
|
198
|
119
|
57
|
253
|
350
|
271
|
375
|
(32)
|
(147)
|
(117)
|
(283)
|
(75)
|
(52)
|
(61)
|
44
|
(119)
|
(62)
|
(13)
|
(94)
|
24
|
(538)
|
(490)
|
(484)
|
|
| Cash Paid for Dividends |
(8)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
|
| Other |
(33)
|
(127)
|
(158)
|
(174)
|
(222)
|
(148)
|
(128)
|
(114)
|
(83)
|
(68)
|
(72)
|
(81)
|
(75)
|
(12)
|
(77)
|
(73)
|
(75)
|
(161)
|
(71)
|
(80)
|
(69)
|
(42)
|
(96)
|
(83)
|
(84)
|
(84)
|
(32)
|
(27)
|
(18)
|
(24)
|
(22)
|
(89)
|
(20)
|
(101)
|
(25)
|
39
|
(29)
|
65
|
(6)
|
(4)
|
(2)
|
|
| Cash from Financing Activities |
82
N/A
|
(66)
N/A
|
(31)
+53%
|
(164)
-435%
|
(21)
+87%
|
44
N/A
|
73
+67%
|
92
+25%
|
(50)
N/A
|
45
N/A
|
(81)
N/A
|
(36)
+55%
|
431
N/A
|
264
-39%
|
495
+88%
|
582
+18%
|
165
-72%
|
248
+51%
|
120
-52%
|
48
-60%
|
72
+48%
|
295
+311%
|
338
+15%
|
255
-25%
|
284
+11%
|
(123)
N/A
|
(186)
-52%
|
(151)
+19%
|
(308)
-104%
|
(107)
+65%
|
(82)
+23%
|
(159)
-93%
|
8
N/A
|
(234)
N/A
|
(105)
+55%
|
(22)
+79%
|
(172)
-695%
|
38
N/A
|
(592)
N/A
|
(521)
+12%
|
(515)
+1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
4
|
1
|
6
|
7
|
6
|
2
|
2
|
(3)
|
(1)
|
(1)
|
(2)
|
3
|
3
|
2
|
4
|
3
|
(4)
|
3
|
(2)
|
(4)
|
(2)
|
(3)
|
6
|
(4)
|
(2)
|
(7)
|
(12)
|
(2)
|
(2)
|
(2)
|
4
|
7
|
4
|
6
|
1
|
(2)
|
1
|
2
|
2
|
2
|
|
| Net Change in Cash |
24
N/A
|
(6)
N/A
|
33
N/A
|
(57)
N/A
|
(5)
+91%
|
(30)
-471%
|
(24)
+20%
|
12
N/A
|
31
+146%
|
148
+385%
|
61
-59%
|
8
-87%
|
(5)
N/A
|
(107)
-2 179%
|
30
N/A
|
18
-41%
|
26
+49%
|
(24)
N/A
|
(25)
-4%
|
76
N/A
|
11
-85%
|
13
+14%
|
59
+363%
|
(54)
N/A
|
99
N/A
|
19
-81%
|
(77)
N/A
|
4
N/A
|
(101)
N/A
|
32
N/A
|
45
+41%
|
58
+30%
|
18
-70%
|
(62)
N/A
|
(45)
+27%
|
(36)
+19%
|
(19)
+49%
|
5
N/A
|
18
+282%
|
136
+653%
|
109
-20%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
121
N/A
|
142
+17%
|
167
+17%
|
192
+15%
|
218
+14%
|
226
+3%
|
250
+11%
|
257
+3%
|
287
+12%
|
285
-1%
|
267
-6%
|
254
-5%
|
240
-6%
|
316
+32%
|
338
+7%
|
347
+3%
|
324
-6%
|
291
-10%
|
263
-10%
|
277
+5%
|
290
+5%
|
282
-3%
|
305
+8%
|
253
-17%
|
231
-9%
|
212
-8%
|
193
-9%
|
232
+20%
|
234
+1%
|
265
+13%
|
234
-12%
|
269
+15%
|
298
+11%
|
253
-15%
|
290
+15%
|
291
+0%
|
268
-8%
|
298
+11%
|
284
-5%
|
268
-6%
|
256
-4%
|
|
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