Magellan Aero (MAL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 35,300 | 33,309 | 31,029 | 35,990 | 35,008 |
| Income taxes - deferred | 9,155 | 5,036 | -14,419 | -3,873 | 3,127 |
| Accounts receivable | -8,438 | -8,126 | -20,114 | -10,908 | -3,810 |
| Accounts payable and accrued liabilities | -4,917 | 10,412 | 13,861 | N/A | N/A |
| Other Working Capital | -23,261 | -10,298 | -25,355 | -12,526 | 12,639 |
| Other Operating Activity | 70,737 | 39,486 | 50,888 | 42,761 | 27,796 |
| Operating Cash Flow | $78,576 | $69,819 | $35,890 | $51,444 | $74,760 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,870 | -30,813 | -33,642 | -58,746 | -16,049 |
| Net Acquisitions | -326 | -3,994 | -13,641 | N/A | N/A |
| Other Investing Activity | -5,945 | -9,582 | -6,654 | 10,381 | -16,353 |
| Investing Cash Flow | $-41,141 | $-44,389 | $-53,937 | $-48,365 | $-32,402 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,515 | -1,444 | 20,604 | -3,617 | -21,128 |
| Debt Issued | N/A | 1,830 | 9,557 | 30,068 | 12,813 |
| Debt Repayment | -41,437 | -37,541 | -16,661 | -17,221 | -21,900 |
| Dividend Paid | -10,186 | -3,493 | N/A | 0 | -400 |
| Other Financing Activity | 161 | -581 | 497 | -11,176 | -7,890 |
| Financing Cash Flow | $-42,947 | $-41,229 | $13,997 | $-1,946 | $-38,505 |
| Exchange Rate Effect | 397 | 1,136 | -39 | 435 | -1,542 |
| Beginning Cash Position | 7,760 | 22,423 | 26,520 | 24,952 | 22,641 |
| End Cash Position | 2,645 | 7,760 | 22,431 | 26,520 | 24,952 |
| Net Cash Flow | $-5,512 | $-15,799 | $-4,050 | $1,133 | $3,853 |
| Free Cash Flow | |||||
| Operating Cash Flow | 78,576 | 69,819 | 35,890 | 51,444 | 74,760 |
| Capital Expenditure | -35,481 | -31,299 | -33,829 | -59,260 | -16,255 |
| Free Cash Flow | 43,095 | 38,520 | 2,061 | -7,816 | 58,505 |