Melcor Developments Ltd
TSX:MRD
Melcor Developments Ltd
TSX:MRD
Price:
13.26
CAD
0.38%
Market Closed
Market Cap:
403m
CAD
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MRD Alert
Melcor Developments Ltd
13.26
+0.05 (+0.38%)
| 52 Week Range |
11
13.39
|
| Price Target |
|
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
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Nike Inc
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Visa Inc
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Coca-Cola Co
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Target Corp
NYSE:TGT
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Walt Disney Co
NYSE:DIS
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NASDAQ:PYPL
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Melcor Developments Ltd
Cash Flow Statement
Cash Flow Statement
Melcor Developments Ltd
Melcor Developments Ltd
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 |
105
|
101
|
108
|
95
|
93
|
76
|
54
|
52
|
43
|
34
|
33
|
35
|
31
|
39
|
62
|
60
|
60
|
64
|
51
|
53
|
57
|
38
|
103
|
37
|
29
|
11
|
(69)
|
2
|
11
|
56
|
73
|
90
|
97
|
89
|
89
|
85
|
90
|
63
|
74
|
75
|
11
|
|
| Depreciation & Amortization |
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Deffered Taxes |
(7)
|
0
|
(1)
|
7
|
6
|
3
|
4
|
(4)
|
(3)
|
1
|
(0)
|
(0)
|
(1)
|
3
|
(1)
|
(1)
|
(1)
|
(3)
|
1
|
1
|
(7)
|
(9)
|
(10)
|
(14)
|
(7)
|
(5)
|
(5)
|
1
|
(0)
|
5
|
5
|
5
|
5
|
8
|
8
|
7
|
7
|
(0)
|
1
|
4
|
3
|
|
| Other Non-Cash Items |
(22)
|
(19)
|
(27)
|
(26)
|
(34)
|
(29)
|
(9)
|
1
|
1
|
4
|
8
|
7
|
15
|
15
|
(6)
|
(6)
|
(6)
|
(8)
|
1
|
0
|
1
|
7
|
(57)
|
15
|
19
|
43
|
128
|
58
|
48
|
18
|
2
|
(19)
|
(25)
|
(41)
|
(43)
|
(32)
|
(30)
|
20
|
15
|
14
|
72
|
|
| Cash Taxes Paid |
0
|
0
|
13
|
17
|
20
|
28
|
23
|
24
|
24
|
23
|
18
|
18
|
18
|
22
|
18
|
14
|
13
|
6
|
9
|
14
|
24
|
29
|
29
|
24
|
14
|
10
|
9
|
13
|
10
|
14
|
14
|
19
|
26
|
25
|
24
|
19
|
13
|
13
|
14
|
13
|
12
|
|
| Cash Interest Paid |
0
|
0
|
9
|
14
|
21
|
0
|
19
|
22
|
20
|
0
|
19
|
17
|
19
|
0
|
19
|
19
|
18
|
0
|
20
|
22
|
24
|
0
|
25
|
26
|
25
|
0
|
23
|
22
|
22
|
0
|
21
|
20
|
19
|
0
|
21
|
24
|
26
|
0
|
26
|
25
|
26
|
|
| Change in Working Capital |
(25)
|
(13)
|
(31)
|
(37)
|
(16)
|
(19)
|
11
|
5
|
21
|
29
|
17
|
11
|
(29)
|
(50)
|
(61)
|
(60)
|
(53)
|
(23)
|
(22)
|
(23)
|
(4)
|
(5)
|
(3)
|
14
|
2
|
2
|
13
|
6
|
5
|
(8)
|
(28)
|
(40)
|
(45)
|
(40)
|
(42)
|
(35)
|
(17)
|
(35)
|
(36)
|
(24)
|
(23)
|
|
| Cash from Operating Activities |
52
N/A
|
70
+33%
|
52
-25%
|
40
-23%
|
51
+27%
|
33
-35%
|
62
+87%
|
54
-12%
|
63
+16%
|
69
+9%
|
60
-14%
|
55
-8%
|
17
-69%
|
7
-57%
|
(5)
N/A
|
(6)
-7%
|
1
N/A
|
31
+2 167%
|
33
+8%
|
32
-4%
|
49
+55%
|
31
-37%
|
34
+8%
|
52
+55%
|
45
-14%
|
53
+19%
|
69
+29%
|
68
0%
|
65
-5%
|
73
+11%
|
53
-28%
|
36
-32%
|
34
-6%
|
18
-46%
|
12
-33%
|
25
+106%
|
52
+104%
|
49
-6%
|
56
+14%
|
70
+26%
|
64
-8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(87)
|
(71)
|
(73)
|
(61)
|
(32)
|
(35)
|
(30)
|
(28)
|
(23)
|
(16)
|
(13)
|
(16)
|
(27)
|
(37)
|
(40)
|
(40)
|
(31)
|
(22)
|
(23)
|
(20)
|
(21)
|
(21)
|
(25)
|
(25)
|
(27)
|
(25)
|
(20)
|
(24)
|
(24)
|
(24)
|
(21)
|
(15)
|
(15)
|
(17)
|
(19)
|
(23)
|
(23)
|
(22)
|
(21)
|
(18)
|
(19)
|
|
| Other Items |
(54)
|
(69)
|
(66)
|
(49)
|
(18)
|
66
|
36
|
46
|
15
|
0
|
34
|
37
|
40
|
7
|
11
|
20
|
(7)
|
(17)
|
(20)
|
(46)
|
(22)
|
(59)
|
(59)
|
(47)
|
(39)
|
7
|
7
|
6
|
6
|
6
|
6
|
10
|
4
|
35
|
55
|
58
|
57
|
27
|
8
|
7
|
9
|
|
| Cash from Investing Activities |
(140)
N/A
|
(140)
+0%
|
(139)
+1%
|
(111)
+20%
|
(50)
+55%
|
31
N/A
|
6
-80%
|
18
+192%
|
(8)
N/A
|
(15)
-82%
|
21
N/A
|
22
+3%
|
13
-41%
|
(29)
N/A
|
(29)
+2%
|
(20)
+31%
|
(38)
-93%
|
(39)
-2%
|
(42)
-9%
|
(66)
-55%
|
(43)
+35%
|
(81)
-88%
|
(84)
-4%
|
(72)
+14%
|
(66)
+9%
|
(17)
+73%
|
(13)
+25%
|
(18)
-39%
|
(18)
+3%
|
(18)
0%
|
(15)
+15%
|
(5)
+66%
|
(11)
-109%
|
18
N/A
|
36
+99%
|
34
-6%
|
34
-2%
|
5
-86%
|
(13)
N/A
|
(11)
+20%
|
(10)
+9%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
19
|
26
|
25
|
2
|
1
|
1
|
0
|
(0)
|
1
|
2
|
2
|
1
|
2
|
1
|
18
|
18
|
18
|
17
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(4)
|
(5)
|
(8)
|
(13)
|
(21)
|
(19)
|
(20)
|
(17)
|
(8)
|
(9)
|
(7)
|
(4)
|
|
| Net Issuance of Debt |
86
|
52
|
78
|
71
|
31
|
(16)
|
(36)
|
(27)
|
(38)
|
(48)
|
(49)
|
(70)
|
(9)
|
44
|
23
|
30
|
32
|
(8)
|
26
|
50
|
5
|
78
|
62
|
35
|
39
|
(31)
|
(27)
|
(20)
|
(14)
|
(6)
|
9
|
20
|
36
|
23
|
(27)
|
(47)
|
(69)
|
(71)
|
(36)
|
(43)
|
(57)
|
|
| Cash Paid for Dividends |
(16)
|
(19)
|
(24)
|
(20)
|
(25)
|
(20)
|
(19)
|
(18)
|
(17)
|
(16)
|
(16)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(16)
|
(14)
|
(13)
|
(11)
|
(11)
|
(12)
|
(13)
|
(15)
|
(16)
|
(17)
|
(18)
|
(19)
|
(19)
|
(19)
|
(20)
|
(20)
|
(18)
|
(17)
|
(15)
|
|
| Other |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
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
|
|
| Cash from Financing Activities |
90
N/A
|
60
-33%
|
81
+34%
|
54
-33%
|
8
-86%
|
(35)
N/A
|
(54)
-56%
|
(43)
+20%
|
(53)
-23%
|
(61)
-15%
|
(63)
-3%
|
(85)
-34%
|
(24)
+71%
|
27
N/A
|
24
-10%
|
30
+27%
|
33
+8%
|
(9)
N/A
|
7
N/A
|
31
+328%
|
(14)
N/A
|
60
N/A
|
45
-26%
|
19
-57%
|
25
+32%
|
(43)
N/A
|
(40)
+8%
|
(33)
+16%
|
(30)
+11%
|
(25)
+17%
|
(12)
+51%
|
(5)
+59%
|
4
N/A
|
(17)
N/A
|
(65)
-279%
|
(86)
-32%
|
(106)
-22%
|
(99)
+6%
|
(63)
+36%
|
(66)
-4%
|
(76)
-16%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(1)
|
1
|
0
|
(1)
|
(2)
|
(2)
|
(1)
|
0
|
1
|
1
|
1
|
1
|
(0)
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
1
|
1
|
1
|
2
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Net Change in Cash |
2
N/A
|
(10)
N/A
|
(6)
+42%
|
(16)
-179%
|
9
N/A
|
30
+228%
|
12
-61%
|
27
+132%
|
(0)
N/A
|
(9)
-3 558%
|
19
N/A
|
(8)
N/A
|
4
N/A
|
3
-41%
|
(12)
N/A
|
4
N/A
|
(4)
N/A
|
(16)
-335%
|
(1)
+96%
|
(2)
-218%
|
(7)
-219%
|
10
N/A
|
(5)
N/A
|
(0)
+94%
|
5
N/A
|
(8)
N/A
|
15
N/A
|
16
+10%
|
17
+6%
|
31
+76%
|
25
-18%
|
27
+6%
|
29
+8%
|
21
-29%
|
(15)
N/A
|
(26)
-74%
|
(20)
+23%
|
(46)
-128%
|
(21)
+55%
|
(7)
+67%
|
(23)
-240%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(34)
N/A
|
(1)
+96%
|
(21)
-1 419%
|
(21)
0%
|
19
N/A
|
(2)
N/A
|
31
N/A
|
27
-15%
|
40
+50%
|
53
+33%
|
47
-13%
|
40
-15%
|
(10)
N/A
|
(29)
-187%
|
(45)
-53%
|
(46)
-1%
|
(29)
+36%
|
9
N/A
|
11
+24%
|
12
+11%
|
29
+142%
|
10
-65%
|
9
-7%
|
27
+194%
|
18
-33%
|
28
+56%
|
49
+70%
|
44
-9%
|
41
-6%
|
49
+18%
|
31
-36%
|
21
-33%
|
19
-9%
|
2
-92%
|
(7)
N/A
|
2
N/A
|
29
+1 412%
|
27
-8%
|
35
+31%
|
53
+52%
|
45
-14%
|
|
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