Major Drilling Grp
(MDI.TO)
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Fiscal Year End Date: 04/30
| 04-2015 | 04-2014 | 04-2013 | 04-2012 | 04-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 54,238 | 53,306 | 52,837 | 42,604 | 31,759 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -108 |
| Accounts receivable | 16,609 | N/A | 63,579 | -34,638 | -38,624 |
| Other Working Capital | 12,731 | 20,532 | 30,456 | -32,787 | -13,023 |
| Other Operating Activity | -69,008 | -32,914 | -9,940 | 139,298 | 67,847 |
| Operating Cash Flow | $14,570 | $40,924 | $136,932 | $114,477 | $47,851 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3,963 | -17,251 | -65,596 | -78,901 | -58,070 |
| Net Acquisitions | -20,834 | -205 | -1,698 | -76,304 | -3,776 |
| Purchase Of Investment | 0 | -3,587 | N/A | N/A | N/A |
| Sale Of Investment | 0 | 3,074 | N/A | N/A | N/A |
| Investing Cash Flow | $-16,871 | $-17,969 | $-67,294 | $-155,205 | $-61,846 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,038 | 4,066 | 0 | -12,988 | 7,269 |
| Debt Issued | N/A | N/A | 0 | 25,000 | 10,000 |
| Debt Repayment | -9,837 | -20,457 | -9,296 | -17,390 | -8,939 |
| Common Stock Issued | 39 | 0 | 108 | 79,212 | 4,165 |
| Dividend Paid | -15,930 | -15,832 | -15,038 | -11,525 | -9,993 |
| Financing Cash Flow | $-29,766 | $-32,223 | $-24,226 | $62,309 | $2,502 |
| Exchange Rate Effect | 2,720 | 1,201 | -338 | -559 | -2,524 |
| Beginning Cash Position | 74,244 | 82,311 | 37,237 | 16,215 | 30,232 |
| End Cash Position | 44,897 | 74,244 | 82,311 | 37,237 | 16,215 |
| Net Cash Flow | $-32,067 | $-9,268 | $45,412 | $21,581 | $-11,493 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,570 | 40,924 | 136,932 | 114,477 | 47,851 |
| Capital Expenditure | -14,754 | -22,626 | -69,005 | -81,129 | -62,568 |
| Free Cash Flow | -184 | 18,298 | 67,927 | 33,348 | -14,717 |