MFGI OTC
Merchants Financial Group, Inc.
1W: +1.1%
1M: +4.1%
3M: +13.9%
YTD: +41.7%
1Y: +68.5%
3Y: +93.2%
5Y: -30.2%
$45.00
+0.25 (+0.56%)
Weekly Expected Move ±1.2%
$44
$44
$45
$46
$46
Overview
News
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
$37M
+8.2% ▲
5Y CAGR: +52.1%
Capital Expenditures
$1M
+76.7% ▲
5Y CAGR: -21.7%
Free Cash Flow
$36M
+21.6% ▲
5Y CAGR: +111.1%
Dividends Paid
$6M
-2.9% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$139M
+173.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $22M | $29M | $30M | $26M | $19M |
| Depreciation & Amort. | $12M | $11M | $9M | $10M | $7M |
| Stock-Based Comp. | $2M | $5M | $3M | $2M | $2M |
| Change in Working Capital | -$927K | -$1M | -$1M | -$2M | -$2M |
| Other Non-Cash Items | $2M | $6M | $10M | -$1M | $13M |
| Operating Cash Flow | $37M | $45M | $57M | $34M | $37M |
| — Investing Activities — | |||||
| Capital Expenditures | -$10M | -$1M | -$18M | -$5M | -$530K |
| Acquisitions (Net) | $0 | $993K | $40K | $0 | $0 |
| Investment Purchases | -$18K | -$85M | -$130M | $0 | $0 |
| Investment Sales | $0 | $4M | $408K | $76M | $0 |
| Other Investing | -$59M | $157M | -$271M | -$285M | -$49M |
| Investing Cash Flow | -$70M | $75M | -$418M | -$214M | -$49M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4M | -$14M | $8M | -$15M | $5M |
| Stock Repurchased | -$6M | -$851K | -$2M | $0 | $0 |
| Dividends Paid | -$4M | -$7M | -$5M | -$6M | -$6M |
| Other Financing | $377M | $327M | -$261M | $12M | $155M |
| Financing Cash Flow | $362M | $305M | -$261M | -$8M | $151M |
| Net Change in Cash | $329M | $426M | -$616M | -$188M | $139M |
| Cash End of Period | $424M | $849M | $227M | $39M | $178M |
| Free Cash Flow | $26M | $35M | $39M | $29M | $36M |