Major Drilling Grp
(MDI.TO)
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Fiscal Year End Date: 04/30
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9,975 | 10,220 | 9,913 | 9,940 | 9,972 |
| Other Working Capital | 365 | -12,907 | -4,351 | 10,675 | 982 |
| Other Operating Activity | 7,614 | 2,075 | -3,103 | -9,719 | 7,561 |
| Operating Cash Flow | $17,954 | $-612 | $2,459 | $10,896 | $18,515 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,854 | -7,198 | -6,693 | -8,712 | -5,081 |
| Net Acquisitions | N/A | N/A | 0 | -13,945 | N/A |
| Investing Cash Flow | $-7,854 | $-7,198 | $-6,693 | $-22,657 | $-5,081 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -252 | N/A |
| Debt Repayment | -15,738 | -20,561 | -1,067 | -446 | -835 |
| Other Financing Activity | 24 | 0 | 35,808 | 0 | 0 |
| Financing Cash Flow | $-15,714 | $-20,561 | $34,741 | $-698 | $-835 |
| Exchange Rate Effect | 108 | -991 | 1,188 | -183 | -60 |
| Beginning Cash Position | 29,071 | 58,433 | 26,738 | 39,380 | 26,841 |
| End Cash Position | 23,565 | 29,071 | 58,433 | 26,738 | 39,380 |
| Net Cash Flow | $-5,614 | $-28,371 | $30,507 | $-12,459 | $12,599 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,954 | -612 | 2,459 | 10,896 | 18,515 |
| Capital Expenditure | -8,045 | -7,499 | -7,149 | -8,784 | -5,543 |
| Free Cash Flow | 9,909 | -8,111 | -4,690 | 2,112 | 12,972 |