Mullen Group Ltd. (MTL.TO)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 94,247 | 85,161 | 86,242 | 83,669 | 80,818 |
| Income taxes - deferred | 30,001 | 37,110 | 49,407 | 44,858 | 39,765 |
| Accounts receivable | 77,791 | 22,995 | -10,413 | 45,097 | -43,684 |
| Other Working Capital | 36,048 | 22,212 | -9,733 | 32,602 | -41,978 |
| Other Operating Activity | -26,515 | 81,107 | 98,898 | 73,628 | 186,489 |
| Operating Cash Flow | $211,572 | $248,585 | $214,401 | $279,854 | $221,410 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65,549 | -69,471 | -119,371 | -103,242 | -73,563 |
| Net Acquisitions | -176,776 | -28,606 | -15,665 | -5,781 | -72,100 |
| Purchase Of Investment | -6,625 | -6,103 | -23 | 0 | -546 |
| Other Investing Activity | -8,998 | 6,113 | -1,169 | 1,144 | 2,945 |
| Investing Cash Flow | $-257,948 | $-98,067 | $-136,228 | $-107,879 | $-143,264 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 426,415 | 311 | N/A | N/A |
| Debt Repayment | -4,789 | -188,904 | -7,423 | -7,753 | -22,688 |
| Common Stock Issued | 850 | 10,076 | 10,407 | 7,054 | 2,141 |
| Dividend Paid | -109,980 | -109,607 | -120,730 | -82,591 | -69,886 |
| Other Financing Activity | -34,547 | -24,009 | -26,124 | -31,566 | -35,454 |
| Financing Cash Flow | $-148,466 | $113,971 | $-143,559 | $-114,856 | $-125,887 |
| Exchange Rate Effect | 16,720 | 2,640 | 850 | -281 | 362 |
| Beginning Cash Position | 325,365 | 58,236 | 122,772 | 65,934 | 113,313 |
| End Cash Position | 147,243 | 325,365 | 58,236 | 122,772 | 65,934 |
| Net Cash Flow | $-194,842 | $264,489 | $-65,386 | $57,119 | $-47,741 |
| Free Cash Flow | |||||
| Operating Cash Flow | 211,572 | 248,585 | 214,401 | 279,854 | 221,410 |
| Capital Expenditure | -73,293 | -125,743 | -133,686 | -122,750 | -87,101 |
| Free Cash Flow | 138,279 | 122,842 | 80,715 | 157,104 | 134,309 |