Mast Global Battery Recycling & Production ETF (EV)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2020 | 10-2019 | 10-2018 | 10-2017 | 10-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 133,334 | 432,876 | 397,905 | 306,373 | 264,757 |
| Depreciation Amortization | 48,371 | 46,298 | 43,407 | 35,363 | 36,256 |
| Income taxes - deferred | 35,347 | 4,503 | 25,246 | 14,345 | 22,089 |
| Other Working Capital | -310,776 | -90,921 | -267,954 | -346,887 | -125,733 |
| Other Operating Activity | 418,553 | 119,062 | 161,117 | 86,714 | 146,111 |
| Operating Cash Flow | $324,829 | $511,818 | $359,721 | $95,908 | $343,480 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,043 | -34,897 | -18,747 | -12,698 | -10,682 |
| Net Acquisitions | -28,800 | N/A | N/A | -63,605 | -10,155 |
| Purchase Of Investment | -39,782 | -57,866 | -154,344 | -276 | -17,177 |
| Sale Of Investment | 43,591 | 14,067 | 101,049 | 16,502 | 17,375 |
| Net Loans | -468,407 | -597,174 | -253,012 | -31,348 | -82,639 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -5,000 |
| Investing Cash Flow | $-514,441 | $-675,870 | $-325,054 | $-91,425 | $-108,278 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 928,645 | 992,682 | 1,566,295 | 311,494 | N/A |
| Debt Repayment | -433,910 | -586,915 | -1,124,120 | -255,396 | N/A |
| Common Stock Issued | 113,148 | 51,256 | 76,447 | 210,934 | 110,657 |
| Common Stock Repurchased | -185,357 | -299,400 | -273,721 | -126,199 | -253,052 |
| Dividend Paid | -183,893 | -159,123 | -144,855 | -125,785 | -118,621 |
| Other Financing Activity | 235,918 | -46,856 | 84,367 | 180,382 | -12,114 |
| Financing Cash Flow | $474,551 | $-48,356 | $184,413 | $195,430 | $-273,130 |
| Exchange Rate Effect | -1,618 | -322 | -2,868 | 2,701 | -3,456 |
| Beginning Cash Position | 653,345 | 866,075 | 649,863 | 447,249 | 465,558 |
| End Cash Position | 936,666 | 653,345 | 866,075 | 649,863 | 424,174 |
| Net Cash Flow | $283,321 | $-212,730 | $216,212 | $202,614 | $-41,384 |
| Free Cash Flow | |||||
| Operating Cash Flow | 324,829 | 511,818 | 359,721 | 95,908 | 343,480 |
| Capital Expenditure | -21,043 | -34,897 | -18,747 | -12,698 | -10,682 |
| Free Cash Flow | 303,786 | 476,921 | 340,974 | 83,210 | 332,798 |