Magellan Aero (MAL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11,864 | 11,869 | 11,415 | 11,990 | 12,131 |
| Income taxes - deferred | -2,981 | 1,042 | -992 | -1,899 | -1,173 |
| Other Working Capital | -32,195 | 22,613 | 22,737 | -6,038 | -9,094 |
| Other Operating Activity | 4,945 | -16,740 | 1,304 | 1,287 | -1,912 |
| Operating Cash Flow | $-18,367 | $18,784 | $34,464 | $5,340 | $-48 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,397 | -8,574 | -6,077 | -4,142 | -4,094 |
| Purchase Sale Intangibles | -662 | -588 | 774 | -281 | -874 |
| Other Investing Activity | 0 | -588 | 774 | 0 | 0 |
| Investing Cash Flow | $-4,059 | $-9,162 | $-5,303 | $-4,423 | $-4,968 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,249 | -1,915 | -1,920 | -1,946 | -3,212 |
| Common Stock Repurchased | -208 | -828 | -976 | -258 | N/A |
| Dividend Paid | -1,436 | -1,437 | -2,879 | -4,617 | -6,061 |
| Other Financing Activity | 0 | 401 | 305 | -698 | -233 |
| Financing Cash Flow | $-4,893 | $-3,779 | $-5,470 | $-7,519 | $-9,506 |
| Exchange Rate Effect | 186 | 702 | -506 | -238 | 90 |
| Beginning Cash Position | 40,940 | 34,395 | 11,210 | 18,050 | 32,482 |
| End Cash Position | 13,807 | 40,940 | 34,395 | 11,210 | 18,050 |
| Net Cash Flow | $-27,319 | $5,843 | $23,691 | $-6,602 | $-14,522 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,367 | 18,784 | 34,464 | 5,340 | -48 |
| Capital Expenditure | -4,225 | -9,279 | -6,094 | -4,634 | -5,230 |
| Free Cash Flow | -22,592 | 9,505 | 28,370 | 706 | -5,278 |