Major Drilling Grp (MDI.TO)
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Fiscal Year End Date: 04/30
| 04-2016 | 04-2015 | 04-2014 | 04-2013 | 04-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 52,967 | 54,238 | 53,306 | 52,837 | 42,604 |
| Accounts receivable | 2,788 | 16,609 | N/A | 63,579 | -34,638 |
| Other Working Capital | 9,277 | 12,731 | 20,532 | 30,456 | -32,787 |
| Other Operating Activity | -42,702 | -69,008 | -32,914 | -9,940 | 139,298 |
| Operating Cash Flow | $22,330 | $14,570 | $40,924 | $136,932 | $114,477 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,128 | 3,963 | -17,251 | -65,596 | -78,901 |
| Net Acquisitions | -1,783 | -20,834 | -205 | -1,698 | -76,304 |
| Purchase Of Investment | N/A | 0 | -3,587 | N/A | N/A |
| Sale Of Investment | N/A | 0 | 3,074 | N/A | N/A |
| Investing Cash Flow | $-6,911 | $-16,871 | $-17,969 | $-67,294 | $-155,205 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -4,038 | 4,066 | 0 | -12,988 |
| Debt Issued | N/A | N/A | N/A | 0 | 25,000 |
| Debt Repayment | -7,858 | -9,837 | -20,457 | -9,296 | -17,390 |
| Common Stock Issued | 0 | 39 | 0 | 108 | 79,212 |
| Dividend Paid | -3,206 | -15,930 | -15,832 | -15,038 | -11,525 |
| Financing Cash Flow | $-11,064 | $-29,766 | $-32,223 | $-24,226 | $62,309 |
| Exchange Rate Effect | 976 | 2,720 | 1,201 | -338 | -559 |
| Beginning Cash Position | 44,897 | 74,244 | 82,311 | 37,237 | 16,215 |
| End Cash Position | 50,228 | 44,897 | 74,244 | 82,311 | 37,237 |
| Net Cash Flow | $4,355 | $-32,067 | $-9,268 | $45,412 | $21,581 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,330 | 14,570 | 40,924 | 136,932 | 114,477 |
| Capital Expenditure | -12,125 | -14,754 | -22,626 | -69,005 | -81,129 |
| Free Cash Flow | 10,205 | -184 | 18,298 | 67,927 | 33,348 |