McMillan Shakespeare (McMillan Shakespeare) Cash Payments : $-262.0 Mil (TTM As of Dec. 2023)

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What is McMillan Shakespeare Cash Payments?

McMillan Shakespeare's Cash Payments for the six months ended in Dec. 2023 was $-91.9 Mil.

McMillan Shakespeare's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2023 was $-262.0 Mil.

McMillan Shakespeare Cash Payments Historical Data

The historical data trend for McMillan Shakespeare's Cash Payments can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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McMillan Shakespeare Cash Payments Chart

McMillan Shakespeare Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Cash Payments

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-235.18

-202.69

-283.64

-299.08

-301.38

McMillan Shakespeare Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash Payments	Get a 7-Day Free Trial															-166.34	-135.67	-131.97	-170.12	-91.86

McMillan Shakespeare Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-262.0 Mil.

McMillan Shakespeare Cash Payments Related Terms

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McMillan Shakespeare (McMillan Shakespeare) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » McMillan Shakespeare Ltd (OTCPK:MCSLF) » Definitions » Cash Payments

Comparable Companies

Traded in Other Exchanges

MMS:Australia

Address

360 Elizabeth Street, Floor 21, Melbourne, VIC, AUS, 3000

Website

https://www.mmsg.com.au

McMillan Shakespeare Ltd is a provider of salary packaging, novated leasing, disability plan management and support coordination, asset management, and related financial products and services. It also cross-sells its salary packaging services to private entities via its asset management business in Australia and New Zealand, and it has acquired asset management businesses in the U.K. McMillan's asset management businesses provide motor vehicle leasing and fleet management services. The group has three operating segments: Group Remuneration Services, Asset Management Services, and Plan and Support Services. The prime revenue is generated from Asset Management segment.

McMillan Shakespeare (McMillan Shakespeare) Headlines

From GuruFocus

Half Year 2024 McMillan Shakespeare Ltd Earnings Presentation Transcript

By GuruFocus Research • 02-28-2024