Main Street Financial Services Corp.
OTC:MSWV
17 (USD) • At close November 15, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 4.703 | 5.682 | 5.564 | 5.421 | 4.416 | 5.117 | 5.312 | 4.054 | 3.495 | 2.683 |
| Depreciation & Amortization
| 2.174 | 0.369 | 0.389 | 0.281 | 0.274 | 0.226 | 0.339 | 0.353 | 0.315 | 0.323 |
| Deferred Income Tax
| 0 | 0 | -0.792 | -0.582 | -0.573 | -0.484 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.8 | 0.01 | 0.015 | 0.02 | 0.025 | 0.032 | 0.032 | 0.097 | 0 | 0 |
| Change In Working Capital
| 0 | -0.157 | -1.786 | -0.672 | -1.506 | -0.211 | 0.668 | 0.139 | 0.221 | 0.91 |
| Accounts Receivables
| 0 | -0.579 | -0.003 | -0.109 | -0.644 | -0.133 | -0.142 | 0.022 | -0.069 | -0.023 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -4.591 | 0.422 | -2.086 | -0.314 | -0.755 | 0.087 | 0.81 | 0.117 | 0.291 | 0.933 |
| Other Non Cash Items
| 0.271 | -0.243 | 1.241 | 0.992 | 0.964 | 1.033 | 0.942 | 2.156 | 0.237 | 0.483 |
| Operating Cash Flow
| 7.948 | 5.662 | 4.631 | 5.46 | 3.6 | 5.713 | 7.294 | 6.8 | 4.268 | 4.399 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| 0 | -0.198 | -1.424 | -3.005 | -0.228 | -0.279 | -0.321 | -0.047 | -0.297 | -0.078 |
| Acquisitions Net
| 20.969 | 0 | -5.497 | 55.851 | 31.729 | -0.524 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -66.886 | 0 | -38.573 | -73.823 | -91.346 | -5 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 62.496 | 13.501 | 10.194 | 20.472 | 59.617 | 5.524 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -33.032 | -23.182 | 0.677 | -0.127 | 0.536 | 0.032 | -14.148 | -20.632 | -28.916 | -29.886 |
| Investing Cash Flow
| -16.453 | -9.879 | -34.623 | -66.138 | -45.392 | -0.247 | -14.469 | -20.678 | -29.213 | -29.964 |
| Financing Activities: | ||||||||||
| Debt Repayment
| 60.245 | -11.5 | -2.723 | 2.5 | -12.376 | 6 | 6 | 0 | -5.898 | 1.119 |
| Common Stock Issued
| 6.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0.424 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -0.024 | -0.042 | -0.04 | -0.624 | -0.045 | -0.058 |
| Dividends Paid
| -3.195 | -1.39 | -1.738 | -1.39 | -1.321 | -1.251 | -1.113 | -1.043 | -0.695 | -0.608 |
| Other Financing Activities
| -21.076 | 4.906 | 3.373 | 90.548 | 46.897 | 9.27 | 1.337 | 28.733 | 39.712 | 30.358 |
| Financing Cash Flow
| 42.485 | -7.985 | -6.03 | 91.658 | 33.176 | 13.977 | 6.185 | 27.491 | 32.659 | 29.653 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 33.538 | -10.916 | -36.023 | 30.981 | -8.615 | 19.443 | -0.99 | 13.613 | 7.713 | 4.088 |
| Cash At End Of Period
| 54.422 | 22.206 | 33.122 | 69.145 | 38.164 | 46.779 | 27.336 | 28.327 | 29.501 | 21.788 |