Major Drilling Grp (MDI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 07-2017 | 04-2017 | 01-2017 | 10-2016 | 07-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12,455 | 12,764 | 13,016 | 13,194 | 12,606 |
| Other Working Capital | 2,217 | -7,783 | 9,113 | -1,742 | -7,624 |
| Other Operating Activity | -7,928 | -9,679 | -17,253 | -10,822 | -9,035 |
| Operating Cash Flow | $6,744 | $-4,698 | $4,876 | $630 | $-4,053 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,480 | -5,601 | -2,694 | -4,529 | -1,605 |
| Net Acquisitions | N/A | 0 | 0 | -3,881 | N/A |
| Investing Cash Flow | $-3,480 | $-5,601 | $-2,694 | $-8,410 | $-1,605 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -841 | -829 | -863 | -1,681 | -2,072 |
| Common Stock Issued | N/A | 0 | 21 | N/A | N/A |
| Other Financing Activity | 693 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $14,852 | $-829 | $-842 | $-1,681 | $-2,072 |
| Exchange Rate Effect | -3,414 | 1,560 | -704 | 748 | 1,122 |
| Beginning Cash Position | 25,975 | 35,543 | 34,907 | 43,620 | 50,228 |
| End Cash Position | 40,677 | 25,975 | 35,543 | 34,907 | 43,620 |
| Net Cash Flow | $18,116 | $-11,128 | $1,340 | $-9,461 | $-7,730 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,744 | -4,698 | 4,876 | 630 | -4,053 |
| Capital Expenditure | -4,256 | -7,267 | -2,814 | -4,794 | -2,777 |
| Free Cash Flow | 2,488 | -11,965 | 2,062 | -4,164 | -6,830 |