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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12,073 | 11,943 | 11,713 | 11,260 | 11,329 |
| Income taxes - deferred | 387 | -1,964 | -1,342 | -1,539 | -1,675 |
| Other Working Capital | -20,902 | 9,678 | -694 | 19,468 | 1,844 |
| Other Operating Activity | 13,283 | 6,105 | 11,831 | 17,084 | 7,151 |
| Operating Cash Flow | $4,841 | $25,762 | $21,508 | $46,273 | $18,649 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,177 | -6,747 | -12,498 | -13,756 | -7,256 |
| Purchase Sale Intangibles | -926 | -1,589 | -666 | 1,486 | 51 |
| Other Investing Activity | -926 | 0 | 0 | 1,486 | 51 |
| Investing Cash Flow | $-11,103 | $-8,336 | $-13,164 | $-12,270 | $-7,205 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,868 | 13,342 | -4,533 | -13,452 | -9,472 |
| Debt Repayment | -1,621 | -1,626 | -3,055 | -1,501 | -1,879 |
| Common Stock Repurchased | -920 | 0 | -4 | 0 | -5 |
| Dividend Paid | -2,855 | -2,857 | -1,428 | -1,429 | -1,428 |
| Other Financing Activity | 102 | 113 | -277 | -64 | -199 |
| Financing Cash Flow | $-3,426 | $8,972 | $-9,297 | $-16,446 | $-12,983 |
| Exchange Rate Effect | 297 | -556 | 61 | 968 | 317 |
| Beginning Cash Position | 81,387 | 55,545 | 56,437 | 30,697 | 31,919 |
| End Cash Position | 71,996 | 81,387 | 55,545 | 56,437 | 30,697 |
| Net Cash Flow | $-9,688 | $26,398 | $-953 | $17,557 | $-1,539 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,841 | 25,762 | 21,508 | 46,273 | 18,649 |
| Capital Expenditure | -11,103 | -8,336 | -13,164 | -13,200 | -7,258 |
| Free Cash Flow | -6,262 | 17,426 | 8,344 | 33,073 | 11,391 |