Martinrea International Inc (MRE.TO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 83,461 | 83,531 | 84,630 | 80,325 | 78,202 |
| Income taxes - deferred | 16,531 | 13,918 | 5,070 | 14,713 | 11,630 |
| Accounts receivable | 33,376 | -118,212 | 218,000 | -1,108 | 4,872 |
| Accounts payable and accrued liabilities | -32,995 | 21,396 | -172,873 | -5,741 | -28,108 |
| Other Working Capital | -15,534 | -76,226 | 110,091 | 15,692 | -966 |
| Other Operating Activity | 23,495 | 114,647 | -51,655 | 49,323 | 44,468 |
| Operating Cash Flow | $108,334 | $39,054 | $193,263 | $153,204 | $110,098 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,383 | -57,295 | -71,005 | -62,428 | -76,185 |
| Purchase Of Investment | 0 | -8,130 | N/A | 0 | -1,000 |
| Other Investing Activity | -2,099 | -1,045 | -4,254 | -1,397 | -2,436 |
| Investing Cash Flow | $-54,482 | $-66,470 | $-75,259 | $-63,825 | $-79,621 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 49,464 | N/A | N/A | N/A |
| Debt Repayment | -16,815 | -15,034 | -88,752 | -42,751 | -28,032 |
| Common Stock Repurchased | -24,012 | -15,910 | -8,225 | -10,804 | -10,040 |
| Dividend Paid | -3,839 | -3,907 | -3,939 | -3,981 | -4,019 |
| Other Financing Activity | 270 | 0 | -8,320 | 0 | 261 |
| Financing Cash Flow | $-44,396 | $14,613 | $-109,236 | $-57,536 | $-41,830 |
| Exchange Rate Effect | -1,712 | -307 | -689 | 1,127 | 523 |
| Beginning Cash Position | 173,694 | 186,804 | 178,725 | 145,755 | 156,585 |
| End Cash Position | 181,438 | 173,694 | 186,804 | 178,725 | 145,755 |
| Net Cash Flow | $9,456 | $-12,803 | $8,768 | $31,843 | $-11,353 |
| Free Cash Flow | |||||
| Operating Cash Flow | 108,334 | 39,054 | 193,263 | 153,204 | 110,098 |
| Capital Expenditure | -54,693 | -59,318 | -75,623 | -63,841 | -78,876 |
| Free Cash Flow | 53,641 | -20,264 | 117,640 | 89,363 | 31,222 |