MDVT OTC
Middlebury National Corporation
1W: +1.3%
1M: +4.6%
3M: +12.4%
YTD: +12.7%
1Y: +35.8%
3Y: +100.1%
5Y: +26.4%
$50.19
+0.18 (+0.35%)
Weekly Expected Move ±1.2%
$49
$50
$50
$51
$51
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2M
-32.2% ▼
5Y CAGR: -7.4%
Capital Expenditures
$708K
+52.9% ▲
5Y CAGR: -8.9%
Free Cash Flow
$1M
-9.5% ▼
5Y CAGR: -6.5%
Dividends Paid
$861K
+8.3% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+100.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4M | $4M | $3M | $2M | $3M |
| Depreciation & Amort. | $618K | $643K | $676K | $739K | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$3M | $3M | -$1M | $85K | -$2M |
| Other Non-Cash Items | -$1M | -$86K | $188K | -$347K | $734K |
| Operating Cash Flow | $898K | $7M | $3M | $3M | $2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$715K | -$377K | -$1M | -$2M | -$708K |
| Acquisitions (Net) | -$51M | -$8M | -$26M | -$26M | $0 |
| Investment Purchases | -$94M | -$108M | -$54M | -$11M | -$7M |
| Investment Sales | $53M | $49M | $77M | $16M | $34M |
| Other Investing | $49K | $30K | $342K | -$102K | -$12M |
| Investing Cash Flow | -$93M | -$67M | -$4M | -$23M | $15M |
| — Financing Activities — | |||||
| Net Debt Issuance | $425K | $1M | -$7M | $33M | -$20M |
| Stock Repurchased | -$36K | -$80K | $0 | $0 | $0 |
| Dividends Paid | -$898K | -$966K | -$964K | -$938K | -$861K |
| Other Financing | $93M | $61M | $9M | -$13M | $5M |
| Financing Cash Flow | $92M | $61M | $882K | $19M | -$16M |
| Net Change in Cash | -$246K | $656K | -$180K | -$1M | $0 |
| Cash End of Period | -$246K | $656K | -$180K | -$1M | $0 |
| Free Cash Flow | $183K | $7M | $1M | $1M | $1M |