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MDA Ltd. (MDA.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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14.00+0.11 (+0.79%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
Cash flows from operating activities
Net Income
48,800
48,800
26,300
2,900
Depreciation & amortization
78,100
78,100
76,200
79,800
Deferred income taxes
-14,800
-14,800
-46,600
-17,200
Stock based compensation
10,000
10,000
8,500
13,500
Change in working capital
-95,600
-95,600
-26,800
-13,600
Accounts receivable
-7,500
-7,500
-62,900
-12,500
Inventory
-2,400
-2,400
500
-1,500
Other working capital
-179,700
-179,700
-123,100
-22,500
Other non-cash items
6,600
6,600
34,300
32,200
Net cash provided by operating activites
13,500
13,500
57,000
72,100
Cash flows from investing activities
Investments in property, plant and equipment
-193,200
-193,200
-180,100
-94,600
Acquisitions, net
-24,400
-24,400
0
-6,200
Net cash used for investing activites
-217,600
-217,600
-180,100
-98,800
Cash flows from financing activities
Debt repayment
-8,400
-8,400
-157,800
-432,000
Common stock issued
-
-
500
462,600
Other financing activites
-
-
-8,900
-
Net cash used privided by (used for) financing activities
187,400
187,400
78,800
30,600
Net change in cash
-16,700
-16,700
-44,300
3,900
Cash at beginning of period
39,300
39,300
83,600
78,600
Cash at end of period
22,500
22,500
39,300
83,600
Free Cash Flow
Operating Cash Flow
13,500
13,500
57,000
72,100
Capital Expenditure
-193,200
-193,200
-180,100
-94,600
Free Cash Flow
-179,700
-179,700
-123,100
-22,500