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Major Drilling Group International Inc. (MDI.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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8.78+0.04 (+0.46%)
As of 03:56PM EST. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-04-30
2020-04-30
2019-04-30
2018-04-30
Cash flows from operating activities
Net Income
26,227
10,034
-70,962
-18,084
-22,452
Depreciation & amortization
40,493
39,160
39,542
40,909
48,153
Stock based compensation
322
296
267
526
781
Change in working capital
-10,017
-13,138
1,692
-7,345
-8,397
Inventory
-
5,153
-9,531
-8,124
1,317
Other working capital
20,569
3,145
10,070
-4,525
-12,338
Other non-cash items
1,415
1,168
4,577
8,049
782
Net cash provided by operating activites
59,106
34,448
42,111
20,962
10,172
Cash flows from investing activities
Investments in property, plant and equipment
-38,537
-31,303
-32,041
-25,487
-22,510
Acquisitions, net
-
-
-13,945
0
-5,135
Net cash used for investing activites
-73,373
-29,378
-44,730
-13,554
-24,983
Cash flows from financing activities
Debt repayment
-2,092
-37,366
-2,357
-2,137
-3,207
Net cash used privided by (used for) financing activities
35,886
-37,231
32,643
-2,137
12,996
Net change in cash
19,108
-36,074
31,067
6,110
-4,719
Cash at beginning of period
23,565
58,433
27,366
21,256
25,975
Cash at end of period
45,184
22,359
58,433
27,366
21,256
Free Cash Flow
Operating Cash Flow
59,106
34,448
42,111
20,962
10,172
Capital Expenditure
-38,537
-31,303
-32,041
-25,487
-22,510
Free Cash Flow
20,569
3,145
10,070
-4,525
-12,338