MAGELLAN AEROSPACE CORP (MAL.CA) Stock Cash Flow
TSX:MAL - Toronto Stock Exchange - CA5589122004 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 19.34M | 9.25M | -21.69M | -977.00K | 3.30M | |||
| Depreciation Amortization | 43.95M | 46.62M | 47.41M | 51.89M | 57.10M | |||
| Income Taxes - Deferred | 312.00K | -1.38M | -3.02M | -7.55M | 3.50M | |||
| Change In Working Capital | 3.12M | -77.22M | 30.22M | -33.76M | 21.80M | |||
| Interest Paid | N/A | 1.14M | 282.00K | 505.00K | 1.10M | |||
| Taxes Paid | N/A | 2.42M | 7.21M | 13.83M | 2.20M | |||
| Other non cash items | 5.06M | 5.43M | 5.63M | 2.92M | 20.30M | |||
| OPERATING CASH FLOW | 71.78M | -17.30M | 58.54M | 12.53M | 106.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -31.97M | -19.17M | -23.49M | -17.68M | -24.60M | |||
| Other Investing Activity | -2.47M | -4.53M | -362.00K | -3.13M | -1.20M | |||
| INVESTING CASH FLOW | -34.44M | -23.69M | -23.86M | -20.80M | -25.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -757.00K | 8.38M | -8.99M | -48.77M | -7.40M | |||
| Stock Issued/Repurchased | -1.26M | -1.62M | -2.06M | 0.00 | -3.40M | |||
| Dividend Paid | -5.72M | -5.73M | -14.99M | -24.25M | -24.40M | |||
| Other Financing Activity | 173.00K | -16.00K | -225.00K | 6.00K | -500.00K | |||
| FINANCING CASH FLOW | -7.56M | 1.01M | -26.27M | -73.01M | -35.70M | |||
| Exchange Rate Effect | 250.00K | 539.00K | 48.00K | -169.00K | -100.00K | |||
| CHANGE IN CASH | 30.03M | -39.45M | 8.46M | -81.46M | 44.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 71.78M | -17.30M | 58.54M | 12.53M | 106.00M | |||
| Capital Expenditure | -31.97M | -19.17M | -23.49M | -17.68M | -24.60M | |||
| FREE CASH FLOW | 39.81M | -36.47M | 35.05M | -5.15M | 81.40M | |||
All data in CAD