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Mesabi Trust (MSB)

NYSE - NYSE Delayed price. Currency in USD
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16.63+0.55 (+3.42%)
At close: 04:00PM EDT
16.63 +0.06 (+0.36%)
After hours: 04:02PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
18,983
18,983
5,309
68,766
23,408
Change in working capital
-4,377
-4,377
8,556
-5,923
-2,600
Other working capital
14,606
14,606
13,865
62,843
20,808
Net cash provided by operating activities
14,606
14,606
13,865
62,843
20,808
Cash flows from investing activities
Purchases of investments
0
0
0
-41,036
-87,179
Sales/maturities of investments
0
0
0
50,942
90,605
Net cash used for investing activities
0
0
0
9,907
3,426
Cash flows from financing activities
Dividends paid
-4,592
-4,592
-47,626
-37,523
-21,910
Net cash used provided by (used for) financing activities
-4,592
-4,592
-47,626
-37,523
-21,910
Net change in cash
10,014
10,014
-33,761
35,227
2,323
Cash at beginning of period
13,967
13,967
47,728
12,501
10,178
Cash at end of period
23,980
23,980
13,967
47,728
12,501
Free cash flow
Operating cash flow
14,606
14,606
13,865
62,843
20,808
Free cash flow
14,606
14,606
13,865
62,843
20,808