Canada markets open in 46 minutes

Martinrea International Inc. (MRE.TO)

Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
11.81+0.01 (+0.08%)
At close: 04:00PM 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
76,958
35,880
-27,317
181,221
185,883
Depreciation & amortization
273,874
248,222
240,980
217,182
176,780
Deferred income taxes
28,364
11,381
12,007
43,824
60,943
Stock based compensation
3,606
52
11,004
9,419
3,105
Change in working capital
38,577
-69,729
72,048
-1,283
-36,752
Accounts receivable
-
-
-
-
-7,550
Inventory
-10,698
-109,526
-50,686
70,085
-91,590
Accounts Payable
-
-
-
-
69,352
Other working capital
51,653
-118,731
54,128
106,789
-26,518
Other non-cash items
44,357
32,918
35,771
37,997
27,358
Net cash provided by operating activites
396,061
180,032
355,022
401,547
296,702
Cash flows from investing activities
Investments in property, plant and equipment
-344,408
-298,763
-300,894
-294,758
-323,220
Acquisitions, net
-1,000
-8,036
-31,531
-29,477
-680
Other investing activites
-
-
-
5,563
2,566
Net cash used for investing activites
-343,164
-305,855
-331,949
-312,506
-319,757
Cash flows from financing activities
Debt repayment
-61,865
-52,049
-76,428
-58,473
-57,710
Common stock repurchased
-
-
-3,367
-57,841
-25,513
Dividends Paid
-16,074
-16,066
-15,628
-14,943
-12,999
Net cash used privided by (used for) financing activities
-41,417
129,928
10,560
-37,889
20,181
Net change in cash
1,181
505
33,813
48,811
-1,031
Cash at beginning of period
157,324
152,786
118,973
70,162
71,193
Cash at end of period
168,804
153,291
152,786
118,973
70,162
Free Cash Flow
Operating Cash Flow
396,061
180,032
355,022
401,547
296,702
Capital Expenditure
-344,408
-298,763
-300,894
-294,758
-323,220
Free Cash Flow
51,653
-118,731
54,128
106,789
-26,518