Major Drilling Grp (MDI.TO)
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Fiscal Year End Date: 04/30
| 01-2020 | 10-2019 | 07-2019 | 04-2019 | 01-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9,940 | 9,972 | 9,717 | 9,817 | 9,817 |
| Other Working Capital | 10,675 | 982 | -5,614 | -14,528 | 10,730 |
| Other Operating Activity | -9,719 | 7,561 | 6,138 | -1,761 | -10,284 |
| Operating Cash Flow | $10,896 | $18,515 | $10,241 | $-6,472 | $10,263 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,712 | -5,081 | -10,299 | -4,031 | -4,438 |
| Net Acquisitions | -13,945 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-22,657 | $-5,081 | $-10,299 | $-4,031 | $-4,438 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -252 | N/A | N/A | N/A | N/A |
| Debt Repayment | -446 | -835 | -565 | -509 | -355 |
| Financing Cash Flow | $-698 | $-835 | $-565 | $-509 | $-355 |
| Exchange Rate Effect | -183 | -60 | 98 | 387 | -448 |
| Beginning Cash Position | 39,380 | 26,841 | 27,366 | 37,991 | 32,969 |
| End Cash Position | 26,738 | 39,380 | 26,841 | 27,366 | 37,991 |
| Net Cash Flow | $-12,459 | $12,599 | $-623 | $-11,012 | $5,470 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,896 | 18,515 | 10,241 | -6,472 | 10,263 |
| Capital Expenditure | -8,784 | -5,543 | -10,565 | -6,321 | -6,315 |
| Free Cash Flow | 2,112 | 12,972 | -324 | -12,793 | 3,948 |