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Magellan Aerospace Corporation (MAL.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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8.25+0.06 (+0.73%)
At close: 04:00PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
11,698
9,247
-21,692
-977
3,313
-
Depreciation & amortization
45,964
46,622
47,405
51,892
57,103
-
Deferred income taxes
979
-1,378
-3,022
-7,555
3,545
-
Change in working capital
-42,763
-77,224
30,218
-33,757
21,755
-
Accounts receivable
-
-41,962
-3,223
-50,347
64,398
-
Inventory
-
-32,020
-15,789
3,234
-16,803
-
Accounts Payable
-
9,502
28,727
7,237
-41,475
-
Other working capital
-6,676
-41,560
34,077
-9,787
79,978
-
Other non-cash items
2,425
2,514
2,146
2,604
8,356
-
Net cash provided by operating activites
20,894
-17,300
58,540
12,526
105,970
-
Cash flows from investing activities
Investments in property, plant and equipment
-27,570
-24,260
-24,463
-22,313
-25,992
-
Acquisitions, net
-
-
-
-
0
-5,519
Net cash used for investing activites
-27,163
-23,694
-23,856
-20,804
-25,815
-
Cash flows from financing activities
Debt repayment
-14,373
-7,773
-8,993
-48,768
-7,724
-
Common stock repurchased
-1,798
-1,622
-2,062
0
-3,407
-
Dividends Paid
-5,727
-5,734
-14,994
-24,247
-24,372
-
Other financing activites
-
-16
-225
6
-545
-
Net cash used privided by (used for) financing activities
-5,827
1,009
-26,274
-73,009
-35,726
-
Net change in cash
-12,096
-39,985
8,410
-81,287
44,429
-
Cash at beginning of period
13,807
40,940
32,482
113,938
69,637
-
Cash at end of period
1,711
1,494
40,940
32,482
113,938
-
Free Cash Flow
Operating Cash Flow
20,894
-17,300
58,540
12,526
105,970
-
Capital Expenditure
-27,570
-24,260
-24,463
-22,313
-25,992
-
Free Cash Flow
-6,676
-41,560
34,077
-9,787
79,978
-