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Major Drilling Group International Inc. (MDI.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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9.72-0.24 (-2.41%)
As of 12:58PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-04-30
2022-04-30
2021-04-30
Cash flows from operating activities
Net Income
72,530
74,922
53,459
10,034
Depreciation & amortization
48,877
47,478
43,981
39,160
Stock based compensation
424
508
369
296
Change in working capital
-13,151
-6,911
-11,601
-13,138
Inventory
-
-13,280
-6,493
5,153
Other working capital
39,616
54,496
44,934
3,145
Other non-cash items
-2,245
-832
1,629
1,168
Net cash provided by operating activites
105,535
113,186
94,873
34,448
Cash flows from investing activities
Investments in property, plant and equipment
-65,919
-58,690
-49,939
-31,303
Acquisitions, net
-9,491
-8,789
-38,050
0
Net cash used for investing activites
-73,104
-63,978
-85,845
-29,378
Cash flows from financing activities
Debt repayment
-31,583
-31,688
-1,726
-37,366
Net cash used privided by (used for) financing activities
-39,020
-29,608
38,254
-37,231
Net change in cash
-5,231
23,172
48,901
-36,074
Cash at beginning of period
97,698
71,260
22,359
58,433
Cash at end of period
91,109
94,432
71,260
22,359
Free Cash Flow
Operating Cash Flow
105,535
113,186
94,873
34,448
Capital Expenditure
-65,919
-58,690
-49,939
-31,303
Free Cash Flow
39,616
54,496
44,934
3,145