(MSIF)

AI Score

Unlock

undefined

null (null%)

At close: Invalid Date

Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016
Net Income	20.46M	7.37M	18.13M	10.59M	21.34M	13.38M	19.25M	12.23M	12.29M	15.27M	1.82M	16.21M	21.19M	16.34M	23.45M	12.66M	14.48M	39.95M	21.63M	-85.82M	3.27M	5.76M	11.78M	18.82M	-11.28M	23.78M	12.22M	15.56M	13.19M	8.71M	17.46M	13.27M	28.81M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	311K	375K	391K	453K	439K	428K	431K	433K	432K	432K	434K	437K	437K	496K	1.2M	720K	777K	856K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-882K	14.24M	-11.99M	1.49M	597K	-456K	-741K	2.42M	-776K	2.5M	31K	69K	3.12M	-18.64M	10.16M	13.51M	158K	-3.82M	3.94M	1.13M	-1.95M	-269K	106K	1.93M	397K	2.13M	-5M	4.68M	-4.78M	-81K	-1.37M	1.13M	571K
Other Non-Cash Items	-35.08M	9.48M	-35.68M	-22.36M	16.9M	-19.18M	-18.19M	2.55M	34.8M	3.93M	-24.29M	13.76M	-74.01M	-29.19M	-122.07M	-22.12M	75.8M	-20.92M	12.17M	135.03M	25.2M	9.83M	46.19M	-2.77M	23.61M	-29.73M	-22.77M	-54.51M	70.75M	-71.53M	-60.64M	24.35M	-81.38M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-78K	9.59M	-10.71M	205K	3.02M	-4.24M	1.48M	1.67M	-497K	544K	218K	2.63M	-20.31M	-10.37M	3.61M	9.36M	433K	-3.57M	3.76M	1.23M	-1.11M	-1.5M	-2K	2.97M	309K	930K	-5.28M	5.59M	-3.76M	-1.76M	-1.85M	837K	421K
Operating Cash Flow	-14.69M	26.45M	-28.27M	-11.57M	41.26M	-10.03M	2.55M	16.45M	46.58M	19.74M	-22.25M	32.6M	-73.13M	-23.22M	-95.01M	211K	91.09M	15.85M	38.01M	50.88M	27.78M	14.53M	58.4M	19.45M	13.07M	-4.58M	-15.39M	-32.92M	80.67M	-63.38M	-44.31M	39.23M	-51.28M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	9M	5M	47M	19M	-21M	19M	14M	2M	-31M	1M	5M	-7.5M	90.5M	47M	82M	-17.13M	-73.31M	-9.78M	-18.09M	-42M	-13M	n/a	-42M	-9M	-1M	6M	46M	28M	-60M	73M	31M	-27M	28M
Common Stock Repurchased	-3.96M	-4.04M	-6.18M	-6.55M	-6.88M	-7.03M	-6.52M	-3.98M	-4M	-4.04M	-4.15M	-3.79M	-3.89M	-3.32M	-2.86M	n/a	n/a	n/a	n/a	-6.09M	-6.27M	-6.38M	-6.41M	-6.55M	-6.72M	-8.01M	-10.15M	-9.41M	-8.96M	-6.12M	-2.84M	-5.05M	-2.48M
Dividend Paid	-10.07M	-9.97M	-10.19M	-9.52M	-9.45M	-9.32M	-9.27M	-8.4M	-8.37M	-8.32M	-8.57M	-7.76M	-7.64M	-6.28M	-4.8M	n/a	1K	-2.65M	-8.01M	-7.83M	-7.65M	-7.65M	-7.54M	-7.24M	-7.22M	-7.22M	-7.19M	-6.89M	-6.89M	-6.77M	-6.54M	-6.16M	-5.98M
Other Financial Acitivies	-825K	n/a	-26K	n/a	n/a	-2.32M	-7K	-66K	-66K	-210K	-27K	-122K	-1.64M	-949K	-223K	-3.54M	-5K	-47K	-231K	-550K	-91K	-94K	-96K	-95K	-106K	-101K	-104K	-103K	-3.81M	-947K	-1.67M	-2.49M	-1.74M
Financial Cash Flow	-5.86M	-7.01M	33.1M	5.43M	-33.58M	3.08M	202K	-10.45M	-43.43M	-11.58M	-7M	-19.17M	77.5M	36.45M	74.62M	-20.67M	-73.32M	-12.48M	-26.34M	-56.48M	-27.01M	-14.13M	-56.04M	-22.89M	-15.04M	-9.32M	28.56M	11.6M	-74.59M	70.18M	35.78M	-21.51M	34.96M
Net Cash Flow	-20.55M	19.44M	4.84M	-6.14M	7.68M	-6.95M	2.75M	6M	3.15M	8.16M	-29.25M	13.43M	4.37M	13.23M	-20.39M	-20.46M	17.77M	3.37M	11.67M	-5.59M	776K	403K	2.35M	-3.44M	-1.97M	-13.9M	13.16M	-21.32M	6.08M	6.8M	-8.53M	17.71M	-16.32M
Free Cash Flow	-14.69M	26.45M	-28.27M	-11.57M	41.26M	-10.03M	2.55M	16.45M	46.58M	19.74M	-22.25M	32.6M	-73.13M	-23.22M	-95.01M	211K	91.09M	15.85M	38.01M	50.88M	27.78M	14.53M	58.4M	19.45M	13.07M	-4.58M	-15.39M	-32.92M	80.67M	-63.38M	-44.31M	39.23M	-51.28M