Maiden North America Ltd... (MHNC)
17.01
-0.08 (-0.49%)
At close: Jan 28, 2025, 2:08 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY22 | FY21 | FY20 | FY11 | FY10 | FY09 | FY08 |
| Net Income | -60.04M | 26.64M | n/a | 28.53B | 69.86B | 61.06B | 18.79B |
| Depreciation & Amortization | n/a | n/a | 8.69M | 8.60B | 7.21B | 7.36B | 1.31B |
| Stock-Based Compensation | n/a | n/a | n/a | 22.24B | -3.59B | -5.47B | -1.70B |
| Other Working Capital | -135.78M | -553.68K | -23.41M | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | -112.00K | -26.09M | -584.02M | 121.99B | 78.10B | -20.96B | 570.98B |
| Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -135.78M | -553.68K | 24.87M | n/a | n/a | n/a | n/a |
| Operating Cash Flow | -195.93M | n/a | -541.77M | 181.35B | 151.58B | 41.98B | 589.39B |
| Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Acquisitions | n/a | n/a | n/a | 635.00M | -4.89B | -13.61B | -108.64B |
| Purchase of Investments | -95.56M | n/a | -36.82M | -637.31B | -1,033.10B | -891.47B | -479.24B |
| Sales Maturities Of Investments | 65.61M | n/a | 505.40M | 1,024.60B | 1,623.40B | 200.22B | 329.13B |
| Other Investing Acitivies | 218.74M | n/a | 127.47M | -374.67B | -710.61B | 531.44B | -458.19B |
| Investing Cash Flow | 188.79M | n/a | 596.04M | 13.25B | -125.19B | -173.43B | -716.93B |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | -1.01M | n/a | -1K | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | -20.92B | -18.39B | -12.65B | -8.93B |
| Other Financial Acitivies | -10.98M | n/a | -30.13M | n/a | -18.84B | 118.54B | 232.65B |
| Financial Cash Flow | -10.98M | n/a | -30.13M | -20.92B | -37.24B | 105.89B | 223.71B |
| Net Cash Flow | -19.46M | n/a | 28.55M | -25.14B | -11.24B | -24.50B | 96.17B |
| Free Cash Flow | -195.93M | n/a | -541.77M | 181.35B | 151.58B | 41.98B | 589.39B |