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Magellan Aerospace Corporation (MAL.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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7.52+0.40 (+5.62%)
At close: 03:59PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
-6,679
-977
3,313
67,381
89,120
Depreciation & amortization
47,763
51,892
57,103
55,593
43,809
Deferred income taxes
-6,088
-7,555
3,545
7,041
8,164
Change in working capital
20,054
-33,757
21,755
-26,881
-41,149
Accounts receivable
-
-50,347
64,398
12,183
-13,224
Inventory
-
3,234
-16,803
-21,096
1,868
Accounts Payable
-
7,237
-41,475
-3,974
-6,046
Other working capital
30,844
-9,787
79,978
47,084
48,923
Other non-cash items
2,448
2,604
8,356
2,478
1,006
Net cash provided by operating activites
57,279
12,526
105,970
104,205
99,997
Cash flows from investing activities
Investments in property, plant and equipment
-26,435
-22,313
-25,992
-57,121
-51,074
Acquisitions, net
-
-
0
-5,519
-
Other investing activites
-
-
-
-
3,329
Net cash used for investing activites
-25,782
-20,804
-25,815
-62,252
-47,334
Cash flows from financing activities
Debt repayment
-9,045
-9,327
-7,687
-8,899
-14,127
Common stock repurchased
-
-
-3,407
-
-
Dividends Paid
-19,619
-24,247
-24,372
-23,575
-20,664
Other financing activites
-353
6
-545
-44
-945
Net cash used privided by (used for) financing activities
-30,268
-73,009
-35,726
-34,238
-31,844
Net change in cash
1,229
-81,287
44,429
7,715
20,819
Cash at beginning of period
33,960
113,938
69,637
63,316
40,394
Cash at end of period
35,189
32,482
113,938
69,637
63,316
Free Cash Flow
Operating Cash Flow
57,279
12,526
105,970
104,205
99,997
Capital Expenditure
-26,435
-22,313
-25,992
-57,121
-51,074
Free Cash Flow
30,844
-9,787
79,978
47,084
48,923