Major Drilling Grp (MDI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 10-2018 | 07-2018 | 04-2018 | 01-2018 | 10-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10,131 | 11,144 | 11,817 | 12,102 | 11,779 |
| Other Working Capital | -614 | -2,933 | -18,013 | 11,684 | -4,285 |
| Other Operating Activity | 2,756 | -3,313 | -3,152 | -14,492 | -4,012 |
| Operating Cash Flow | $12,273 | $4,898 | $-9,348 | $9,294 | $3,482 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 50 | -5,135 | -3,958 | -7,317 | -5,093 |
| Net Acquisitions | N/A | N/A | 0 | 0 | -5,135 |
| Investing Cash Flow | $50 | $-5,135 | $-3,958 | $-7,317 | $-10,228 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -538 | -735 | -756 | -805 | -805 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 510 |
| Financing Cash Flow | $-538 | $-735 | $-756 | $-805 | $-295 |
| Exchange Rate Effect | 427 | 473 | 839 | -1,010 | 681 |
| Beginning Cash Position | 20,757 | 21,256 | 34,479 | 34,317 | 40,677 |
| End Cash Position | 32,969 | 20,757 | 21,256 | 34,479 | 34,317 |
| Net Cash Flow | $11,785 | $-972 | $-14,062 | $1,172 | $-7,041 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,273 | 4,898 | -9,348 | 9,294 | 3,482 |
| Capital Expenditure | -7,025 | -5,826 | -4,757 | -7,560 | -5,937 |
| Free Cash Flow | 5,248 | -928 | -14,105 | 1,734 | -2,455 |