MCEM's free cash flow for Q was $2.26M. For the fiscal year, MCEM's free cash flow was decreased by $15.76K and operating cash flow was $5.12M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 17	Dec 16	Dec 15	Dec 14	Dec 13
Operating Cash Flow	$ 21.75M	$ 33.10M	$ 27.48M	$ 18.40M	$ 21.46M	$ 12.43M
Investing Cash Flow	$ -19.04M	$ -19.85M	$ -15.95M	$ -6.80M	$ -14.73M	$ -5.23M
Financing Cash Flow	$ -5.70M	$ -9.55M	$ -6.02M	$ -12.25M	$ -5.87M	$ -2.24M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 34.86M	$ 15.81M	$ 12.12M	$ 6.61M	$ 7.26M	$ 6.40M
Income Tax Paid Supplemental Data	$ 5.90M	$ 7.30M	$ 8.26M	$ 7.09M	$ 4.30M	$ 1.48M
Interest Paid Supplemental Data	$ 9.82K	$ 28.69K	$ 119.78K	$ 230.39K	$ 253.94K	$ 299.48K
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ 4.12M	-	-	$ 0.00	-	$ 4.47M
Repayment Of Debt	$ -23.36K	$ -4.31M	$ -1.45M	$ -6.17M	$ -1.83M	$ -1.90M
Free Cash Flow	$ 1.89M	$ 14.19M	$ 14.17M	$ 4.29M	$ 8.86M	$ -2.93M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Monarch Cement Company Cash Flow

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