Major Drilling Grp
(MDI.TO)
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Fiscal Year End Date: 04/30
| 04-2020 | 04-2019 | 04-2018 | 04-2017 | 04-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 39,542 | 40,909 | 48,153 | 51,580 | 52,967 |
| Accounts receivable | 22,004 | -913 | -17,999 | -12,499 | 2,788 |
| Other Working Capital | 1,692 | -7,345 | -8,397 | -8,036 | 9,277 |
| Other Operating Activity | -21,127 | -11,689 | -11,585 | -34,290 | -42,702 |
| Operating Cash Flow | $42,111 | $20,962 | $10,172 | $-3,245 | $22,330 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,785 | -13,554 | -19,848 | -14,429 | -5,128 |
| Net Acquisitions | -13,945 | 0 | -5,135 | -3,881 | -1,783 |
| Investing Cash Flow | $-44,730 | $-13,554 | $-24,983 | $-18,310 | $-6,911 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 35,000 | 0 | 15,000 | N/A | N/A |
| Debt Repayment | -2,357 | -2,137 | -3,207 | -5,445 | -7,858 |
| Common Stock Issued | N/A | N/A | N/A | 21 | 0 |
| Dividend Paid | N/A | N/A | N/A | 0 | -3,206 |
| Other Financing Activity | 0 | 0 | 1,203 | 0 | 0 |
| Financing Cash Flow | $32,643 | $-2,137 | $12,996 | $-5,424 | $-11,064 |
| Exchange Rate Effect | 1,043 | 839 | -2,904 | 2,726 | 976 |
| Beginning Cash Position | 27,366 | 21,256 | 25,975 | 50,228 | 44,897 |
| End Cash Position | 58,433 | 27,366 | 21,256 | 25,975 | 50,228 |
| Net Cash Flow | $30,024 | $5,271 | $-1,815 | $-26,979 | $4,355 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,111 | 20,962 | 10,172 | -3,245 | 22,330 |
| Capital Expenditure | -32,041 | -25,487 | -22,510 | -17,652 | -12,125 |
| Free Cash Flow | 10,070 | -4,525 | -12,338 | -20,897 | 10,205 |