Canada markets closed

Mullen Group Ltd. (MTL.TO)

Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
12.61+0.07 (+0.56%)
At close: 04:00PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
127,220
136,719
158,619
72,436
63,979
Depreciation & amortization
115,959
115,889
112,513
113,964
101,590
Deferred income taxes
43,375
46,421
52,262
23,559
22,155
Stock based compensation
1,005
1,054
743
379
1,104
Change in working capital
7,474
13,916
-28,854
-5,615
22,582
Other working capital
184,912
175,149
181,560
129,763
159,651
Other non-cash items
34,192
33,359
-4,292
27,142
28,490
Net cash provided by operating activites
281,160
276,747
262,970
197,967
224,821
Cash flows from investing activities
Investments in property, plant and equipment
-96,248
-101,598
-81,410
-68,204
-65,170
Acquisitions, net
-23,612
-25,628
-25,573
-207,531
-20,216
Sales/Maturities of investments
-
2,060
255
1,013
1,459
Other investing activites
-903
543
3,746
-2,139
-678
Net cash used for investing activites
-104,824
-109,894
-36,993
-255,594
-68,664
Cash flows from financing activities
Debt repayment
-54,426
-51,998
-98,041
-17,580
-12,530
Common stock repurchased
-41,196
-72,048
-22,921
-44,329
-53,409
Dividends Paid
-63,943
-64,773
-61,564
-45,130
-35,512
Other financing activites
7
-54
148
-9
-44
Net cash used privided by (used for) financing activities
-172,875
-174,046
-215,137
-46,285
-128,894
Net change in cash
3,461
-7,193
10,840
-103,912
27,263
Cash at beginning of period
8,653
8,757
0
105,340
79,023
Cash at end of period
12,114
2,295
8,757
0
105,340
Free Cash Flow
Operating Cash Flow
281,160
276,747
262,970
197,967
224,821
Capital Expenditure
-96,248
-101,598
-81,410
-68,204
-65,170
Free Cash Flow
184,912
175,149
181,560
129,763
159,651