Major Drilling Grp (MDI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2016 | 01-2016 | 10-2015 | 07-2015 | 04-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12,801 | 13,304 | 13,646 | 13,216 | 13,932 |
| Other Working Capital | 5,041 | 7,106 | -1,774 | -1,096 | -5,684 |
| Other Operating Activity | -11,791 | -14,536 | -3,798 | -9,789 | -8,727 |
| Operating Cash Flow | $6,051 | $5,874 | $8,074 | $2,331 | $-479 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -313 | -3,740 | -3,679 | 2,604 | 714 |
| Net Acquisitions | 0 | N/A | -1,783 | N/A | 0 |
| Investing Cash Flow | $-313 | $-3,740 | $-5,462 | $2,604 | $714 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 0 | 0 | -2,714 |
| Debt Repayment | -2,088 | -2,089 | -1,897 | -1,784 | -1,683 |
| Common Stock Issued | N/A | N/A | 0 | 0 | 5 |
| Dividend Paid | 0 | -1,603 | 0 | -1,603 | 0 |
| Financing Cash Flow | $-2,088 | $-3,692 | $-1,897 | $-3,387 | $-4,392 |
| Exchange Rate Effect | -2,782 | 1,340 | 287 | 2,131 | -1,692 |
| Beginning Cash Position | 49,360 | 49,578 | 48,576 | 44,897 | 50,746 |
| End Cash Position | 50,228 | 49,360 | 49,578 | 48,576 | 44,897 |
| Net Cash Flow | $3,650 | $-1,558 | $715 | $1,548 | $-4,157 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,051 | 5,874 | 8,074 | 2,331 | -479 |
| Capital Expenditure | -973 | -4,057 | -3,830 | -3,265 | -1,161 |
| Free Cash Flow | 5,078 | 1,817 | 4,244 | -934 | -1,640 |