Martinrea International Inc (MRE.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 346,549 | 320,442 | 285,636 | 248,222 | 240,980 |
| Income taxes - deferred | 87,149 | 43,492 | 41,207 | 11,381 | 12,007 |
| Accounts receivable | 130,338 | 89,896 | -116,069 | -57,153 | 26,605 |
| Accounts payable and accrued liabilities | -246,418 | -99,296 | 172,100 | 100,232 | 91,780 |
| Other Working Capital | -23,716 | 81,659 | -145 | -69,729 | 72,048 |
| Other Operating Activity | 139,383 | 74,899 | 55,050 | -52,921 | -88,398 |
| Operating Cash Flow | $433,285 | $511,092 | $437,779 | $180,032 | $355,022 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -270,138 | -292,903 | -373,075 | -289,286 | -288,114 |
| Net Acquisitions | N/A | -2,617 | -1,500 | -8,036 | -31,531 |
| Purchase Of Investment | -8,130 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -7,228 | -8,235 | -6,694 | -8,533 | -12,304 |
| Investing Cash Flow | $-285,496 | $-303,755 | $-381,269 | $-305,855 | $-331,949 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 37,493 | 197,294 | 103,509 |
| Debt Repayment | -91,237 | -135,955 | -63,311 | -52,049 | -76,428 |
| Common Stock Repurchased | -61,279 | -29,069 | N/A | 0 | -3,367 |
| Dividend Paid | -15,188 | -15,958 | -16,075 | -16,066 | -15,628 |
| Other Financing Activity | 270 | 261 | 171 | 749 | 2,474 |
| Financing Cash Flow | $-167,434 | $-180,721 | $-41,722 | $129,928 | $10,560 |
| Exchange Rate Effect | 792 | -1,467 | -6,424 | -3,600 | 180 |
| Beginning Cash Position | 186,804 | 161,655 | 153,291 | 152,786 | 118,973 |
| End Cash Position | 167,951 | 186,804 | 161,655 | 153,291 | 152,786 |
| Net Cash Flow | $-19,645 | $26,616 | $14,788 | $4,105 | $33,633 |
| Free Cash Flow | |||||
| Operating Cash Flow | 433,285 | 511,092 | 437,779 | 180,032 | 355,022 |
| Capital Expenditure | -282,749 | -303,521 | -383,815 | -298,763 | -300,894 |
| Free Cash Flow | 150,536 | 207,571 | 53,964 | -118,731 | 54,128 |