Mullen Group Ltd. (MTL.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 101,590 | 111,491 | 87,489 | 86,570 | 85,300 |
| Income taxes - deferred | 22,155 | 7,896 | 17,194 | 16,777 | 19,707 |
| Accounts receivable | N/A | N/A | -26,186 | -16,867 | 14,936 |
| Other Working Capital | 22,582 | -466 | -26,452 | -12,335 | 14,716 |
| Other Operating Activity | 78,494 | 51,732 | 88,665 | 67,940 | 39,655 |
| Operating Cash Flow | $224,821 | $170,653 | $140,710 | $142,085 | $174,314 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,968 | -67,236 | -87,482 | -19,804 | -14,500 |
| Net Acquisitions | -20,216 | -15,699 | -45,836 | -37,865 | -24,617 |
| Purchase Of Investment | N/A | N/A | -2,000 | -650 | N/A |
| Sale Of Investment | 0 | N/A | N/A | N/A | 7,427 |
| Purchase Sale Intangibles | -224 | -360 | -2,975 | N/A | N/A |
| Other Investing Activity | 744 | 3,401 | -2,427 | -3,800 | 1,463 |
| Investing Cash Flow | $-68,664 | $-79,894 | $-140,720 | $-62,119 | $-30,227 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | -1,545 | N/A | N/A |
| Debt Issued | 0 | 119,797 | 30,000 | 0 | 35,000 |
| Debt Repayment | -12,530 | -47,900 | -78,152 | -139,197 | -112,237 |
| Common Stock Issued | N/A | N/A | N/A | 0 | 153,134 |
| Common Stock Repurchased | -53,409 | N/A | N/A | N/A | N/A |
| Dividend Paid | -35,512 | -62,895 | -60,464 | -37,316 | -60,265 |
| Other Financing Activity | -27,443 | -24,074 | -21,312 | -31,922 | -33,621 |
| Financing Cash Flow | $-128,894 | $-15,072 | $-131,473 | $-208,435 | $-17,989 |
| Exchange Rate Effect | -946 | -580 | 866 | -7,289 | -3,050 |
| Beginning Cash Position | 79,023 | 3,916 | 134,533 | 270,291 | 147,243 |
| End Cash Position | 105,340 | 79,023 | 3,916 | 134,533 | 270,291 |
| Net Cash Flow | $27,263 | $75,687 | $-131,483 | $-128,469 | $126,098 |
| Free Cash Flow | |||||
| Operating Cash Flow | 224,821 | 170,653 | 140,710 | 142,085 | 174,314 |
| Capital Expenditure | -65,170 | -75,382 | -102,684 | -33,059 | -20,938 |
| Free Cash Flow | 159,651 | 95,271 | 38,026 | 109,026 | 153,376 |