Martinrea International Inc (MRE.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 | 217,182 | 176,780 | 165,069 | 152,303 | 139,110 |
| Income taxes - deferred | 43,824 | 60,943 | 69,970 | 41,378 | 34,247 |
| Accounts receivable | 12,824 | -7,550 | -77 | -4,537 | -9,883 |
| Accounts payable and accrued liabilities | -80,492 | 69,352 | 55,028 | -40,334 | -10,869 |
| Other Working Capital | -1,283 | -36,752 | -26,876 | -15,986 | -38,635 |
| Other Operating Activity | 209,492 | 33,929 | 39,747 | 126,893 | 78,657 |
| Operating Cash Flow | $401,547 | $296,702 | $302,861 | $259,717 | $192,627 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -277,845 | -307,472 | -215,104 | -226,472 | -176,901 |
| Net Acquisitions | -29,477 | -680 | -2,475 | N/A | N/A |
| Other Investing Activity | -5,184 | -11,605 | -13,041 | -12,624 | 5,445 |
| Investing Cash Flow | $-312,506 | $-319,757 | $-230,620 | $-239,096 | $-171,456 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 91,449 | 114,496 | 40,000 | 90,784 | 51,271 |
| Debt Repayment | -58,473 | -57,710 | -88,648 | -69,499 | -98,911 |
| Common Stock Repurchased | -57,841 | -25,513 | N/A | N/A | N/A |
| Dividend Paid | -14,943 | -12,999 | -10,380 | -10,365 | -10,293 |
| Other Financing Activity | 1,919 | 1,907 | 2,113 | 793 | 11,115 |
| Financing Cash Flow | $-37,889 | $20,181 | $-56,915 | $11,713 | $-46,818 |
| Exchange Rate Effect | -2,341 | 1,843 | -3,298 | -2,068 | 2,145 |
| Beginning Cash Position | 70,162 | 71,193 | 59,165 | 28,899 | 52,401 |
| End Cash Position | 118,973 | 70,162 | 71,193 | 59,165 | 28,899 |
| Net Cash Flow | $51,152 | $-2,874 | $15,326 | $32,334 | $-25,647 |
| Free Cash Flow | |||||
| Operating Cash Flow | 401,547 | 296,702 | 302,861 | 259,717 | 192,627 |
| Capital Expenditure | -294,758 | -323,220 | -273,811 | -239,534 | -194,771 |
| Free Cash Flow | 106,789 | -26,518 | 29,050 | 20,183 | -2,144 |