Magellan Aero (MAL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 55,593 | 43,809 | 46,516 | 50,713 | 45,007 |
| Income taxes - deferred | 7,041 | 8,164 | -1,134 | 9,502 | 10,430 |
| Accounts receivable | -687 | -31,559 | 6,766 | -13,460 | -19,148 |
| Accounts payable and accrued liabilities | -3,974 | -6,046 | -17,320 | 30,427 | -5,878 |
| Other Working Capital | -26,881 | -41,149 | 1,449 | 6,657 | -40,960 |
| Other Operating Activity | 73,113 | 126,778 | 93,672 | 71,162 | 105,083 |
| Operating Cash Flow | $104,205 | $99,997 | $129,949 | $155,001 | $94,534 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,432 | -47,935 | -31,409 | -44,661 | -43,284 |
| Net Acquisitions | -5,519 | N/A | N/A | 0 | -75,495 |
| Purchase Sale Intangibles | -5,301 | -2,728 | 3,105 | -7,580 | N/A |
| Other Investing Activity | -5,301 | 601 | 10,670 | -1,923 | -15,077 |
| Investing Cash Flow | $-62,252 | $-47,334 | $-20,739 | $-46,584 | $-133,856 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,720 | 3,892 | -7,951 | -3,718 | 10,134 |
| Debt Issued | N/A | N/A | 3,493 | 5,391 | 47,944 |
| Debt Repayment | -8,899 | -14,127 | -56,679 | -93,399 | -5,836 |
| Dividend Paid | -23,575 | -20,664 | -16,299 | -13,825 | -12,952 |
| Other Financing Activity | -44 | -945 | 1,071 | -183 | 1,406 |
| Financing Cash Flow | $-34,238 | $-31,844 | $-76,365 | $-105,734 | $40,696 |
| Exchange Rate Effect | -1,394 | 2,103 | -57 | -615 | 1,519 |
| Beginning Cash Position | 63,316 | 40,394 | 7,606 | 5,538 | 2,645 |
| End Cash Position | 69,637 | 63,316 | 40,394 | 7,606 | 5,538 |
| Net Cash Flow | $7,715 | $20,819 | $32,845 | $2,683 | $1,374 |
| Free Cash Flow | |||||
| Operating Cash Flow | 104,205 | 99,997 | 129,949 | 155,001 | 94,534 |
| Capital Expenditure | -57,121 | -51,074 | -64,151 | -53,001 | -43,905 |
| Free Cash Flow | 47,084 | 48,923 | 65,798 | 102,000 | 50,629 |