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Monarch Cement Company (MCEM)
OTHER OTC:MCEM
US Market
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Monarch Cement Company (MCEM) Cash flow

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Monarch Cement Company Cash Flow

MCEM's free cash flow for Q was $2.26M. For the fiscal year, MCEM's free cash flow was decreased by $15.76K and operating cash flow was $5.12M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 17Dec 16Dec 15Dec 14Dec 13
Operating Cash Flow
$ 21.75M$ 33.10M$ 27.48M$ 18.40M$ 21.46M$ 12.43M
Investing Cash Flow
$ -19.04M$ -19.85M$ -15.95M$ -6.80M$ -14.73M$ -5.23M
Financing Cash Flow
$ -5.70M$ -9.55M$ -6.02M$ -12.25M$ -5.87M$ -2.24M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 34.86M$ 15.81M$ 12.12M$ 6.61M$ 7.26M$ 6.40M
Income Tax Paid Supplemental Data
$ 5.90M$ 7.30M$ 8.26M$ 7.09M$ 4.30M$ 1.48M
Interest Paid Supplemental Data
$ 9.82K$ 28.69K$ 119.78K$ 230.39K$ 253.94K$ 299.48K
Issuance Of Capital Stock
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Issuance Of Debt
$ 4.12M--$ 0.00-$ 4.47M
Repayment Of Debt
$ -23.36K$ -4.31M$ -1.45M$ -6.17M$ -1.83M$ -1.90M
Free Cash Flow
$ 1.89M$ 14.19M$ 14.17M$ 4.29M$ 8.86M$ -2.93M
Domestic Sales
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Foreign Sales
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Currency in USD

Monarch Cement Company Cash Flow

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