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Magellan Aerospace Corporation (MAL.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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7.98-0.06 (-0.75%)
At close: 03:29PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
9,247
9,247
-21,692
-977
3,313
Depreciation & amortization
46,622
46,622
47,405
51,892
57,103
Deferred income taxes
-1,378
-1,378
-3,022
-7,555
3,545
Change in working capital
-77,224
-77,224
30,218
-33,757
21,755
Accounts receivable
-41,962
-41,962
-3,223
-50,347
64,398
Inventory
-32,020
-32,020
-15,789
3,234
-16,803
Accounts Payable
9,502
9,502
28,727
7,237
-41,475
Other working capital
-41,560
-41,560
34,077
-9,787
79,978
Other non-cash items
2,514
2,514
2,146
2,604
8,356
Net cash provided by operating activites
-17,300
-17,300
58,540
12,526
105,970
Cash flows from investing activities
Investments in property, plant and equipment
-24,260
-24,260
-24,463
-22,313
-25,992
Acquisitions, net
-
-
-
-
0
Net cash used for investing activites
-23,694
-23,694
-23,856
-20,804
-25,815
Cash flows from financing activities
Debt repayment
-7,773
-7,773
-8,993
-48,768
-7,724
Common stock repurchased
-1,622
-1,622
-2,062
0
-3,407
Dividends Paid
-5,734
-5,734
-14,994
-24,247
-24,372
Other financing activites
-16
-16
-225
6
-545
Net cash used privided by (used for) financing activities
1,009
1,009
-26,274
-73,009
-35,726
Net change in cash
-39,985
-39,985
8,410
-81,287
44,429
Cash at beginning of period
40,940
40,940
32,482
113,938
69,637
Cash at end of period
1,494
1,494
40,940
32,482
113,938
Free Cash Flow
Operating Cash Flow
-17,300
-17,300
58,540
12,526
105,970
Capital Expenditure
-24,260
-24,260
-24,463
-22,313
-25,992
Free Cash Flow
-41,560
-41,560
34,077
-9,787
79,978