MHPSY OTC
MHP SE
1W: -15.2%
1M: -15.2%
3M: -14.9%
YTD: +4.5%
1Y: +7.9%
3Y: +61.7%
5Y: +18.9%
$7.00
-1.25 (-15.15%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$246M
-43.8% ▼
5Y CAGR: -13.3%
Capital Expenditures
$299M
-36.5% ▼
5Y CAGR: +22.2%
Free Cash Flow
-$53M
-124.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$81M
-159.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$138M | $400M | -$259M | $173M | $149M |
| Depreciation & Amort. | $192M | $193M | $159M | $169M | $192M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$154M | -$245M | -$340M | $61M | -$97M |
| Other Non-Cash Items | $170M | -$223M | $579M | $35M | $2M |
| Operating Cash Flow | $71M | $125M | $138M | $438M | $246M |
| — Investing Activities — | |||||
| Capital Expenditures | -$70M | -$154M | -$168M | -$215M | -$290M |
| Acquisitions (Net) | -$49M | -$2M | -$5M | $0 | -$37M |
| Investment Purchases | -$2M | -$6M | -$9M | $0 | $0 |
| Investment Sales | $390K | $433K | $8M | $0 | $0 |
| Other Investing | -$8M | $61M | -$76K | -$13M | -$6M |
| Investing Cash Flow | -$129M | -$100M | -$174M | -$228M | -$333M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$21M | $126M | $72M | -$56M | $45M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$30M | -$60M | $0 | $0 | $0 |
| Other Financing | -$930K | -$31M | -$15M | -$30M | -$28M |
| Financing Cash Flow | -$52M | $35M | $57M | -$86M | $17M |
| Net Change in Cash | -$123M | $58M | $25M | $136M | -$81M |
| Cash End of Period | $218M | $275M | $300M | $436M | $355M |
| Free Cash Flow | $668K | -$30M | -$30M | $219M | -$53M |