Martinrea International Inc (MRE.TO)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 122,301 | 108,129 | 82,318 | 61,935 | 51,166 |
| Income taxes - deferred | 21,823 | 51,356 | 18,480 | N/A | 2,473 |
| Accounts receivable | 42,962 | -84,929 | -56,636 | -104,204 | -28,907 |
| Accounts payable and accrued liabilities | 18,083 | 25,211 | 88,057 | N/A | N/A |
| Other Working Capital | 65,961 | -58,294 | -28,090 | -94,019 | 7,745 |
| Other Operating Activity | -6,776 | 94,326 | -8,534 | 171,306 | 47,651 |
| Operating Cash Flow | $264,354 | $135,799 | $95,595 | $35,018 | $80,128 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -201,998 | -176,264 | -196,245 | -94,485 | -77,075 |
| Net Acquisitions | -235,667 | -4,808 | 0 | -130,529 | 0 |
| Sale Of Investment | N/A | N/A | N/A | 6,500 | N/A |
| Other Investing Activity | -20,476 | -12,138 | -20,755 | -14,656 | -11,602 |
| Investing Cash Flow | $-458,141 | $-193,210 | $-217,000 | $-233,170 | $-88,677 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 297,077 | 133,166 | 146,796 | 165,264 | 51,447 |
| Debt Repayment | -100,908 | -57,161 | -23,206 | -29,346 | -35,545 |
| Common Stock Repurchased | N/A | N/A | 0 | -7,330 | -726 |
| Dividend Paid | -10,145 | -5,053 | N/A | N/A | N/A |
| Other Financing Activity | 3,018 | 10,713 | 1,365 | 70,481 | 72 |
| Financing Cash Flow | $189,042 | $81,665 | $124,955 | $199,069 | $15,248 |
| Exchange Rate Effect | 922 | 2,548 | -633 | -439 | -3,441 |
| Beginning Cash Position | 56,224 | 29,422 | 26,505 | 26,027 | 22,769 |
| End Cash Position | 52,401 | 56,224 | 29,422 | 26,505 | 26,027 |
| Net Cash Flow | $-4,745 | $24,254 | $3,550 | $917 | $6,699 |
| Free Cash Flow | |||||
| Operating Cash Flow | 264,354 | 135,799 | 95,595 | 35,018 | 80,128 |
| Capital Expenditure | -224,121 | -194,968 | -222,560 | -149,468 | -90,932 |
| Free Cash Flow | 40,233 | -59,169 | -126,965 | -114,450 | -10,804 |