MDA SPACE LTD (MDA.CA) Stock Cash Flow
TSX:MDA - Toronto Stock Exchange - CA55293N1096 - 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 | 67.80M | 48.80M | 26.30M | 11.30M | -17.80M | |||
| Depreciation Amortization | 87.50M | 78.10M | 76.20M | 79.80M | 58.30M | |||
| Change In Working Capital | 241.00M | -120.80M | -51.50M | -34.30M | 10.70M | |||
| Interest Paid | 25.00M | 18.50M | 19.60M | 24.10M | 23.20M | |||
| Taxes Paid | -7.40M | 6.70M | 5.20M | 600.00K | 2.90M | |||
| Other non cash items | -5.00M | 7.40M | 6.00M | 15.30M | 5.20M | |||
| OPERATING CASH FLOW | 391.30M | 13.50M | 57.00M | 72.10M | 56.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -190.10M | -193.20M | -180.10M | -94.60M | -13.30M | |||
| Other Investing Activity | N/A | -24.40M | 0.00 | -4.20M | -996.00M | |||
| INVESTING CASH FLOW | -243.60M | -217.60M | -180.10M | -98.80M | -1.01B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -18.90M | 186.60M | 87.20M | -432.00M | 553.10M | |||
| Stock Issued/Repurchased | 3.20M | 800.00K | 500.00K | 462.60M | 480.40M | |||
| Other Financing Activity | N/A | 0.00 | -8.90M | N/A | N/A | |||
| FINANCING CASH FLOW | -15.70M | 187.40M | 78.80M | 30.60M | 1.03B | |||
| Exchange Rate Effect | -6.20M | -100.00K | 0.00 | 1.10M | -2.00M | |||
| CHANGE IN CASH | 125.80M | -16.80M | -44.30M | 5.00M | 78.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 391.30M | 13.50M | 57.00M | 72.10M | 56.40M | |||
| Capital Expenditure | -190.10M | -193.20M | -180.10M | -94.60M | -13.30M | |||
| FREE CASH FLOW | 201.20M | -179.70M | -123.10M | -22.50M | 43.10M | |||
All data in CAD