Magellan Aero (MAL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 44,717 | 46,622 | 47,405 | 51,892 | 57,103 |
| Income taxes - deferred | -4,365 | -1,378 | -3,022 | -7,555 | 3,545 |
| Accounts receivable | -2,063 | -46,082 | -786 | -46,452 | 71,734 |
| Accounts payable and accrued liabilities | -11,048 | 9,502 | 28,727 | 7,237 | -41,475 |
| Other Working Capital | 19,496 | -77,224 | 30,218 | -33,757 | 21,755 |
| Other Operating Activity | 52,550 | 51,260 | -44,002 | 41,161 | -6,692 |
| Operating Cash Flow | $99,287 | $-17,300 | $58,540 | $12,526 | $105,970 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,049 | -18,954 | -22,887 | -17,166 | -24,398 |
| Purchase Sale Intangibles | 948 | -5,094 | -969 | -4,638 | -1,417 |
| Other Investing Activity | 948 | 354 | -969 | 1,000 | -1,417 |
| Investing Cash Flow | $-35,101 | $-23,694 | $-23,856 | $-20,804 | $-25,815 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,372 | 15,463 | 0 | -39,441 | 285 |
| Debt Issued | 9 | 691 | N/A | N/A | 37 |
| Debt Repayment | -6,796 | -7,773 | -8,993 | -9,327 | -7,724 |
| Common Stock Repurchased | -689 | -1,622 | -2,062 | N/A | -3,407 |
| Dividend Paid | -5,715 | -5,734 | -14,994 | -24,247 | -24,372 |
| Other Financing Activity | -53 | -16 | -225 | 6 | -545 |
| Financing Cash Flow | $-17,616 | $1,009 | $-26,274 | $-73,009 | $-35,726 |
| Exchange Rate Effect | 1,158 | 539 | 48 | -169 | -128 |
| Beginning Cash Position | 8,709 | 40,940 | 32,482 | 113,938 | 69,637 |
| End Cash Position | 56,437 | 1,494 | 40,940 | 32,482 | 113,938 |
| Net Cash Flow | $46,570 | $-39,985 | $8,410 | $-81,287 | $44,429 |
| Free Cash Flow | |||||
| Operating Cash Flow | 99,287 | -17,300 | 58,540 | 12,526 | 105,970 |
| Capital Expenditure | -36,096 | -24,260 | -24,463 | -22,313 | -25,992 |
| Free Cash Flow | 63,191 | -41,560 | 34,077 | -9,787 | 79,978 |