Magellan Aero (MAL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10,922 | 11,206 | 10,497 | 11,947 | 12,314 |
| Income taxes - deferred | -527 | -624 | 3,138 | -871 | -664 |
| Other Working Capital | -4,082 | 2,266 | 3,087 | -14,846 | -33,270 |
| Other Operating Activity | 8,225 | 6,979 | 2,044 | 4,998 | 2,693 |
| Operating Cash Flow | $14,538 | $19,827 | $18,766 | $1,228 | $-18,927 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,749 | -6,288 | -9,589 | -3,754 | -2,214 |
| Purchase Sale Intangibles | 651 | -1,240 | -2,374 | -1,654 | -404 |
| Other Investing Activity | 651 | 0 | -2,020 | -1,654 | 0 |
| Investing Cash Flow | $-8,098 | $-7,528 | $-11,609 | $-5,408 | $-2,618 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 25,214 | -6,662 | -3,087 | 7,160 | N/A |
| Debt Issued | 1,257 | N/A | 464 | 0 | 12,941 |
| Debt Repayment | -1,486 | -3,187 | -1,919 | -1,938 | -1,990 |
| Common Stock Repurchased | -300 | -384 | -569 | -427 | -418 |
| Dividend Paid | -1,429 | -1,429 | -1,431 | -1,434 | -1,433 |
| Other Financing Activity | 286 | -67 | 153 | -480 | 310 |
| Financing Cash Flow | $23,542 | $-11,729 | $-6,389 | $2,881 | $9,410 |
| Exchange Rate Effect | -278 | 151 | 60 | 149 | 144 |
| Beginning Cash Position | 2,215 | 1,494 | 666 | 1,816 | 13,807 |
| End Cash Position | 31,919 | 2,215 | 1,494 | 666 | 1,816 |
| Net Cash Flow | $29,982 | $570 | $768 | $-1,299 | $-12,135 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,538 | 19,827 | 18,766 | 1,228 | -18,927 |
| Capital Expenditure | -8,805 | -7,535 | -11,990 | -5,415 | -2,630 |
| Free Cash Flow | 5,733 | 12,292 | 6,776 | -4,187 | -21,557 |