Mullen Group Ltd (MTL.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 | 111,491 | 87,489 | 86,570 | 85,300 | 94,247 |
| Income taxes - deferred | 7,896 | 17,194 | 16,777 | 19,707 | 30,001 |
| Accounts receivable | N/A | -26,186 | -16,867 | 14,936 | 77,791 |
| Other Working Capital | -466 | -26,452 | -12,335 | 14,716 | 36,048 |
| Other Operating Activity | 51,732 | 88,665 | 67,940 | 39,655 | -26,515 |
| Operating Cash Flow | $170,653 | $140,710 | $142,085 | $174,314 | $211,572 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67,236 | -87,482 | -19,804 | -14,500 | -65,549 |
| Net Acquisitions | -15,699 | -45,836 | -37,865 | -24,617 | -176,776 |
| Purchase Of Investment | N/A | -2,000 | -650 | N/A | -6,625 |
| Sale Of Investment | N/A | N/A | N/A | 7,427 | N/A |
| Purchase Sale Intangibles | -360 | -2,975 | N/A | N/A | N/A |
| Other Investing Activity | 3,401 | -2,427 | -3,800 | 1,463 | -8,998 |
| Investing Cash Flow | $-79,894 | $-140,720 | $-62,119 | $-30,227 | $-257,948 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -1,545 | N/A | N/A | N/A |
| Debt Issued | 119,797 | 30,000 | 0 | 35,000 | 0 |
| Debt Repayment | -47,900 | -78,152 | -139,197 | -112,237 | -4,789 |
| Common Stock Issued | N/A | N/A | 0 | 153,134 | 850 |
| Dividend Paid | -62,895 | -60,464 | -37,316 | -60,265 | -109,980 |
| Other Financing Activity | -24,074 | -21,312 | -31,922 | -33,621 | -34,547 |
| Financing Cash Flow | $-15,072 | $-131,473 | $-208,435 | $-17,989 | $-148,466 |
| Exchange Rate Effect | -580 | 866 | -7,289 | -3,050 | 16,720 |
| Beginning Cash Position | 3,916 | 134,533 | 270,291 | 147,243 | 325,365 |
| End Cash Position | 79,023 | 3,916 | 134,533 | 270,291 | 147,243 |
| Net Cash Flow | $75,687 | $-131,483 | $-128,469 | $126,098 | $-194,842 |
| Free Cash Flow | |||||
| Operating Cash Flow | 170,653 | 140,710 | 142,085 | 174,314 | 211,572 |
| Capital Expenditure | -75,382 | -102,684 | -33,059 | -20,938 | -73,293 |
| Free Cash Flow | 95,271 | 38,026 | 109,026 | 153,376 | 138,279 |