Major Drilling Grp
(MDI.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in thousands)
| 04-2000 | 04-1999 | 04-1998 | 04-1997 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 7,500 | 7,200 | 6,700 | 2,800 |
| Income taxes - deferred | -1,500 | 500 | -100 | 1,000 |
| Accounts receivable | -900 | 6,400 | N/A | N/A |
| Other Working Capital | 0 | -5,300 | N/A | N/A |
| Other Operating Activity | -900 | -9,300 | -7,200 | 2,800 |
| Operating Cash Flow | $4,200 | $-500 | $-600 | $6,600 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -6,800 | -10,000 | -63,600 | -11,200 |
| Other Investing Activity | -100 | -3,900 | -1,500 | -2,100 |
| Investing Cash Flow | $-6,900 | $-13,900 | $-65,100 | $-13,300 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | N/A | N/A | 53,100 | 26,700 |
| Common Stock Repurchased | N/A | -4,600 | N/A | N/A |
| Other Financing Activity | 300 | 16,700 | -4,300 | -1,800 |
| Financing Cash Flow | $300 | $12,100 | $48,800 | $24,900 |
| Exchange Rate Effect | -1,800 | 500 | N/A | N/A |
| Beginning Cash Position | 9,600 | 2,300 | 15,700 | -2,500 |
| End Cash Position | 5,300 | 400 | -1,200 | 15,700 |
| Net Cash Flow | $-4,000 | $-7,300 | $-16,900 | $18,200 |
| Free Cash Flow | ||||
| Operating Cash Flow | 4,200 | -500 | -600 | 6,600 |
| Capital Expenditure | -8,700 | -11,000 | -66,200 | -11,400 |
| Free Cash Flow | -4,500 | -11,500 | -66,800 | -4,800 |