Martinrea International Inc (MRE.TO)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 77,285 | 77,107 | 71,605 | 68,831 | 68,093 |
| Income taxes - deferred | 12,079 | 9,433 | 14,647 | 8,907 | 8,220 |
| Accounts receivable | -131,868 | 63,890 | 22,740 | -12,287 | -190,412 |
| Accounts payable and accrued liabilities | 107,426 | -95,262 | 45,726 | 68,031 | 153,605 |
| Other Working Capital | -43,158 | 14,082 | 30,814 | 18,597 | -63,638 |
| Other Operating Activity | 32,763 | 69,930 | -34,265 | -34,740 | 54,125 |
| Operating Cash Flow | $54,527 | $139,180 | $151,267 | $117,339 | $29,993 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83,285 | -117,933 | -82,444 | -85,154 | -87,544 |
| Net Acquisitions | 0 | -500 | 0 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | 0 | -1,000 |
| Other Investing Activity | -1,765 | -1,205 | -1,863 | -2,287 | -1,339 |
| Investing Cash Flow | $-85,050 | $-119,638 | $-84,307 | $-87,441 | $-89,883 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 47,094 | 146 | N/A | 17,519 | 20,000 |
| Debt Repayment | -15,194 | -15,272 | -16,867 | -17,491 | -13,853 |
| Dividend Paid | -4,019 | -4,019 | -4,019 | -4,019 | -4,018 |
| Other Financing Activity | 0 | 0 | 0 | 171 | 0 |
| Financing Cash Flow | $27,881 | $-19,145 | $-20,886 | $-3,820 | $2,129 |
| Exchange Rate Effect | -2,428 | 2,753 | -3,432 | -6,551 | 806 |
| Beginning Cash Position | 161,655 | 158,505 | 115,863 | 96,336 | 153,291 |
| End Cash Position | 156,585 | 161,655 | 158,505 | 115,863 | 96,336 |
| Net Cash Flow | $-2,642 | $397 | $46,074 | $26,078 | $-57,761 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,527 | 139,180 | 151,267 | 117,339 | 29,993 |
| Capital Expenditure | -85,181 | -121,038 | -86,037 | -87,857 | -88,883 |
| Free Cash Flow | -30,654 | 18,142 | 65,230 | 29,482 | -58,890 |