Mcloud Technologies Corp (MCLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -624,500 | -295,700 | 397,500 | -3,599,800 | -477,300 |
| Depreciation Amortization | 356,800 | 340,500 | 344,200 | 617,800 | 409,600 |
| Other Working Capital | 5,700 | -72,500 | -10,800 | -343,400 | -149,500 |
| Other Operating Activity | 278,700 | 5,500 | -788,600 | 2,861,000 | 43,100 |
| Operating Cash Flow | $16,700 | $-22,200 | $-57,700 | $-464,400 | $-174,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,400 | -78,400 | -125,200 | -663,100 | -1,239,300 |
| Net Acquisitions | 0 | 0 | 1,030,700 | -21,800 | -30,400 |
| Other Investing Activity | -4,000 | -33,000 | -24,300 | 132,700 | 875,100 |
| Investing Cash Flow | $-53,400 | $-111,400 | $881,200 | $-552,200 | $-394,600 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | 0 | -26,300 | -26,300 |
| Other Financing Activity | 30,200 | 19,500 | -790,000 | 1,174,600 | 283,800 |
| Financing Cash Flow | $30,200 | $19,500 | $-790,000 | $1,148,300 | $257,500 |
| Beginning Cash Position | 56,500 | 170,600 | 275,300 | 15,700 | 326,900 |
| End Cash Position | 50,000 | 56,500 | 308,800 | 147,400 | 15,700 |
| Net Cash Flow | $-6,500 | $-114,100 | $33,500 | $131,700 | $-311,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,700 | -22,200 | -57,700 | -464,400 | -174,100 |
| Free Cash Flow | 16,700 | -22,200 | -57,700 | -464,400 | -174,100 |