MAGELLAN AEROSPACE CORP (MAL.CA) Stock Cash Flow
TSX:MAL - Toronto Stock Exchange - CA5589122004 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 40.00M | 35.49M | 9.25M | -21.69M | -977.00K | |||
| Depreciation Amortization | 45.22M | 44.72M | 46.62M | 47.41M | 51.89M | |||
| Income Taxes - Deferred | -5.08M | -4.37M | -1.38M | -3.02M | -7.55M | |||
| Change In Working Capital | 16.54M | 19.50M | -77.22M | 30.22M | -33.76M | |||
| Interest Paid | N/A | 1.76M | 1.14M | 282.00K | 505.00K | |||
| Taxes Paid | N/A | 13.89M | 2.42M | 7.21M | 13.83M | |||
| Other non cash items | 4.29M | 3.95M | 5.43M | 5.63M | 2.92M | |||
| OPERATING CASH FLOW | 100.97M | 99.29M | -17.30M | 58.54M | 12.53M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -42.30M | -36.10M | -19.17M | -23.49M | -17.68M | |||
| Other Investing Activity | 1.56M | 995.00K | -4.53M | -362.00K | -3.13M | |||
| INVESTING CASH FLOW | -40.74M | -35.10M | -23.69M | -23.86M | -20.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -8.90M | -11.16M | 15.59M | -8.99M | -48.77M | |||
| Stock Issued/Repurchased | -309.00K | -689.00K | -1.62M | -2.06M | 0.00 | |||
| Dividend Paid | -5.71M | -5.71M | -5.73M | -14.99M | -24.25M | |||
| Other Financing Activity | -263.00K | -53.00K | -16.00K | -225.00K | 6.00K | |||
| FINANCING CASH FLOW | -15.18M | -17.62M | 8.22M | -26.27M | -73.01M | |||
| Exchange Rate Effect | 1.07M | 1.16M | 543.00K | 48.00K | -169.00K | |||
| CHANGE IN CASH | 46.12M | 47.73M | -32.23M | 8.46M | -81.46M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 100.97M | 99.29M | -17.30M | 58.54M | 12.53M | |||
| Capital Expenditure | -42.30M | -36.10M | -19.17M | -23.49M | -17.68M | |||
| FREE CASH FLOW | 58.67M | 63.19M | -36.47M | 35.05M | -5.15M | |||
All data in CAD