Major Drilling Grp (MDI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 01-2015 | 10-2014 | 07-2014 | 04-2014 | 01-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13,496 | 13,136 | 13,674 | 13,417 | 13,229 |
| Other Working Capital | 16,014 | 3,596 | -1,195 | 18,535 | 1,890 |
| Other Operating Activity | -22,600 | -9,505 | -11,567 | -16,741 | -14,190 |
| Operating Cash Flow | $6,910 | $7,227 | $912 | $15,211 | $929 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,574 | 2,334 | 3,489 | -3,200 | -5,725 |
| Net Acquisitions | 57 | -20,891 | 0 | 0 | 0 |
| Purchase Of Investment | 0 | N/A | N/A | 0 | -3,587 |
| Other Investing Activity | 0 | 0 | 0 | 3,074 | 0 |
| Investing Cash Flow | $-2,517 | $-18,557 | $3,489 | $-126 | $-9,312 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,372 | 658 | -3,354 | 0 | 4,066 |
| Debt Repayment | -1,655 | -4,760 | -1,739 | -1,740 | -1,683 |
| Common Stock Issued | 0 | 25 | 9 | N/A | N/A |
| Dividend Paid | -8,014 | 0 | -7,916 | 0 | -7,916 |
| Financing Cash Flow | $-8,297 | $-4,077 | $-13,000 | $-1,740 | $-5,533 |
| Exchange Rate Effect | 3,597 | 985 | -170 | -1,512 | 1,203 |
| Beginning Cash Position | 51,053 | 65,475 | 74,244 | 62,411 | 75,124 |
| End Cash Position | 50,746 | 51,053 | 65,475 | 74,244 | 62,411 |
| Net Cash Flow | $-3,904 | $-15,407 | $-8,599 | $13,345 | $-13,916 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,910 | 7,227 | 912 | 15,211 | 929 |
| Capital Expenditure | -3,536 | -2,912 | -7,145 | -5,190 | -6,227 |
| Free Cash Flow | 3,374 | 4,315 | -6,233 | 10,021 | -5,298 |