Melcor Dev (MRD.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,381 | 1,417 | 1,436 | 1,571 | 1,705 |
| Income taxes - deferred | -9,241 | -3,493 | 2,565 | 628 | 3,490 |
| Accounts receivable | 50,084 | 3,459 | -13,705 | 33,729 | 15,590 |
| Other Working Capital | 17,303 | -7,146 | -1,646 | 44,851 | -12,489 |
| Other Operating Activity | -28,301 | 36,590 | 18,756 | -11,782 | 24,740 |
| Operating Cash Flow | $31,226 | $30,827 | $7,406 | $68,997 | $33,036 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -939 | -798 | -625 | -829 | -1,139 |
| Other Investing Activity | -79,590 | -38,028 | -28,716 | -14,470 | 31,938 |
| Investing Cash Flow | $-80,529 | $-38,826 | $-29,341 | $-15,299 | $30,799 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 46,786 | -30,000 | 26,477 | -54,019 | 17,561 |
| Debt Issued | 158,829 | 128,236 | 78,317 | 86,467 | 91,371 |
| Debt Repayment | -127,192 | -106,518 | -61,278 | -80,589 | -124,800 |
| Common Stock Issued | 0 | 17,496 | 529 | 1,651 | 1,785 |
| Common Stock Repurchased | -1,526 | -761 | 0 | -153 | -215 |
| Dividend Paid | -16,633 | -17,362 | -17,351 | -15,967 | -19,914 |
| Other Financing Activity | -406 | 0 | 0 | 1,247 | -407 |
| Financing Cash Flow | $59,858 | $-8,909 | $26,694 | $-61,363 | $-34,619 |
| Exchange Rate Effect | -302 | 1,130 | -2,146 | -1,117 | 447 |
| Beginning Cash Position | 26,727 | 42,505 | 39,892 | 48,674 | 19,011 |
| End Cash Position | 36,980 | 26,727 | 42,505 | 39,892 | 48,674 |
| Net Cash Flow | $10,555 | $-16,908 | $4,759 | $-7,665 | $29,216 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,226 | 30,827 | 7,406 | 68,997 | 33,036 |
| Capital Expenditure | -939 | -798 | -625 | -829 | -1,139 |
| Free Cash Flow | 30,287 | 30,029 | 6,781 | 68,168 | 31,897 |