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Maisons du Monde S.A. (MDOUF)

Other OTC - Other OTC Delayed Price. Currency in USD
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5.00000.0000 (0.00%)
At close: 03:04PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
26,695
34,295
77,368
1,480
Depreciation & amortization
161,617
163,017
157,685
201,369
Stock based compensation
1,381
581
284
2,156
Change in working capital
13,474
-2,826
10,039
21,855
Inventory
-
-
-
38,214
Other working capital
159,373
144,773
206,486
169,466
Other non-cash items
19,229
18,329
18,742
20,671
Net cash provided by operating activites
218,179
211,979
258,729
221,255
Cash flows from investing activities
Investments in property, plant and equipment
-58,806
-67,206
-52,243
-51,789
Purchases of investments
-
0
-1,999
0
Other investing activites
0
800
1,184
517
Net cash used for investing activites
-52,693
-60,493
-38,746
-51,272
Net change in cash
-1,161
-42,061
-133,527
202,248
Cash at beginning of period
101,300
163,199
296,726
94,478
Cash at end of period
100,144
121,138
163,199
296,726
Free Cash Flow
Operating Cash Flow
218,179
211,979
258,729
221,255
Capital Expenditure
-58,806
-67,206
-52,243
-51,789
Free Cash Flow
159,373
144,773
206,486
169,466