Martinrea International Inc (MRE.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 75,228 | 79,196 | 78,930 | 91,569 | 87,988 |
| Income taxes - deferred | 9,865 | 15,204 | 7,915 | 23,424 | 33,276 |
| Accounts receivable | 18,424 | -50,757 | -115,682 | 217,913 | -2,739 |
| Accounts payable and accrued liabilities | 11,878 | 44,980 | 77,833 | -229,290 | -5,529 |
| Other Working Capital | -14,482 | 24,510 | -46,100 | 66,316 | 1,728 |
| Other Operating Activity | 6,615 | 19,366 | 25,520 | -15,924 | 17,165 |
| Operating Cash Flow | $107,528 | $132,499 | $28,416 | $154,008 | $131,889 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,683 | -58,760 | -62,194 | -83,768 | -76,692 |
| Purchase Of Investment | -22 | -190 | -1,059 | 0 | 0 |
| Other Investing Activity | -754 | -4,937 | -1,660 | -2,627 | -1,457 |
| Investing Cash Flow | $-56,459 | $-63,887 | $-64,913 | $-86,395 | $-78,149 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 38,514 | N/A | N/A |
| Debt Repayment | -63,775 | -50,620 | -17,246 | -46,486 | -43,519 |
| Common Stock Repurchased | 0 | 0 | 0 | -11,886 | -9,471 |
| Dividend Paid | -3,639 | -3,640 | -3,639 | -3,699 | -3,743 |
| Other Financing Activity | 0 | 0 | 0 | -18,847 | 0 |
| Financing Cash Flow | $-67,414 | $-54,260 | $17,629 | $-80,918 | $-56,733 |
| Exchange Rate Effect | -698 | -2,870 | -535 | 3,989 | -1,178 |
| Beginning Cash Position | 160,030 | 148,548 | 167,951 | 177,267 | 181,438 |
| End Cash Position | 142,987 | 160,030 | 148,548 | 167,951 | 177,267 |
| Net Cash Flow | $-16,345 | $14,352 | $-18,868 | $-13,305 | $-2,993 |
| Free Cash Flow | |||||
| Operating Cash Flow | 107,528 | 132,499 | 28,416 | 154,008 | 131,889 |
| Capital Expenditure | -56,626 | -64,311 | -63,890 | -86,467 | -82,271 |
| Free Cash Flow | 50,902 | 68,188 | -35,474 | 67,541 | 49,618 |