Major Drilling Grp
(MDI.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11,013 | 11,539 | 9,989 | 9,112 | 9,853 |
| Other Working Capital | 31,030 | -4,035 | -5,386 | -6,335 | 5,739 |
| Other Operating Activity | 5,881 | 17,664 | 12,229 | 1,400 | -2,663 |
| Operating Cash Flow | $47,924 | $25,168 | $16,832 | $4,177 | $12,929 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,082 | -10,707 | -10,290 | -9,798 | -4,528 |
| Net Acquisitions | N/A | -181 | -37,869 | N/A | 0 |
| Investing Cash Flow | $-12,082 | $-10,888 | $-48,159 | $-9,798 | $-4,528 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -251 |
| Debt Issued | N/A | N/A | 35,000 | N/A | N/A |
| Debt Repayment | -338 | -311 | -714 | -36,399 | -169 |
| Common Stock Issued | N/A | N/A | 2,360 | N/A | N/A |
| Other Financing Activity | 34 | 507 | 0 | 35,846 | 17 |
| Financing Cash Flow | $-304 | $196 | $36,646 | $-553 | $-403 |
| Exchange Rate Effect | 95 | 727 | -208 | -1,418 | -1,612 |
| Beginning Cash Position | 42,673 | 27,470 | 22,359 | 29,951 | 23,565 |
| End Cash Position | 78,306 | 42,673 | 27,470 | 22,359 | 29,951 |
| Net Cash Flow | $35,538 | $14,476 | $5,319 | $-6,174 | $7,998 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,924 | 25,168 | 16,832 | 4,177 | 12,929 |
| Capital Expenditure | -12,203 | -11,125 | -11,653 | -10,690 | -5,069 |
| Free Cash Flow | 35,721 | 14,043 | 5,179 | -6,513 | 7,860 |